FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2020
Shares 10,000 Value ($000) $70 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 26,000 Value ($000) $392 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 19,115 Value ($000) $248 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 160,484 Value ($000) $2,627 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 13,615 Value ($000) $272 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 867,112 Value ($000) $20,230 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 950,774 Value ($000) $25,100 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 1,076,908 Value ($000) $32,900 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 198,721 Value ($000) $6,001 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 162,860 Value ($000) $5,236 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 165,227 Value ($000) $5,428 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 39,073 Value ($000) $1,182 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 27,981 Value ($000) $989 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 47,919 Value ($000) $1,759 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 53,047 Value ($000) $1,886 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 141,754 Value ($000) $4,545 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 57,628 Value ($000) $1,606 Avg Close $26.80 Range $24.04 - $31.63