FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2016
Shares 250,000 Value ($000) $8,888 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 263,416 Value ($000) $7,639 Avg Close $29.90 Range $26.69 - $32.50