FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,345 Value ($000) $119 Avg Close $32.26 Range $29.16 - $36.96
Q3 2015
Shares 4,682 Value ($000) $128 Avg Close $23.67 Range $20.90 - $28.16