FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2020

Shares 11,252 Value ($000) $50 Avg Close $5.93 Range $4.30 - $7.90

Q1 2020

Shares 19,085 Value ($000) $133 Avg Close $11.62 Range $5.94 - $15.17

Q3 2018

Shares 8,047 Value ($000) $212 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 7,690 Value ($000) $235 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 41,149 Value ($000) $1,243 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 11,584 Value ($000) $372 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 19,724 Value ($000) $648 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 25,688 Value ($000) $777 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 58,520 Value ($000) $2,069 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 58,730 Value ($000) $2,155 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 63,425 Value ($000) $2,255 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 67,467 Value ($000) $2,163 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 54,356 Value ($000) $1,515 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 57,756 Value ($000) $1,864 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 61,628 Value ($000) $1,679 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 69,556 Value ($000) $1,635 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 70,156 Value ($000) $1,736 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 60,456 Value ($000) $1,780 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 53,956 Value ($000) $1,562 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 39,732 Value ($000) $859 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 26,332 Value ($000) $519 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 41,532 Value ($000) $966 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 56,532 Value ($000) $851 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 61,290 Value ($000) $862 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,252	$50	$5.93	$4.30 - $7.90
Q1 2020	19,085	$133	$11.62	$5.94 - $15.17
Q3 2018	8,047	$212	$28.65	$25.80 - $31.50
Q2 2018	7,690	$235	$28.80	$23.60 - $31.25
Q1 2018	41,149	$1,243	$31.48	$29.10 - $33.95
Q4 2017	11,584	$372	$33.02	$30.45 - $35.05
Q3 2017	19,724	$648	$30.96	$28.75 - $34.70
Q2 2017	25,688	$777	$32.90	$29.30 - $37.35
Q1 2017	58,520	$2,069	$33.63	$31.25 - $37.15
Q4 2016	58,730	$2,155	$33.86	$30.05 - $37.55
Q3 2016	63,425	$2,255	$32.26	$29.16 - $36.96
Q2 2016	67,467	$2,163	$29.90	$26.69 - $32.50
Q1 2016	54,356	$1,515	$26.80	$24.04 - $31.63
Q4 2015	57,756	$1,864	$29.97	$26.99 - $32.94
Q3 2015	61,628	$1,679	$23.67	$20.90 - $28.16
Q2 2015	69,556	$1,635	$24.63	$23.39 - $25.96
Q1 2015	70,156	$1,736	$26.66	$22.72 - $32.50
Q4 2014	60,456	$1,780	$28.50	$26.01 - $31.86
Q3 2014	53,956	$1,562	$22.87	$20.29 - $29.10
Q2 2014	39,732	$859	$20.07	$18.05 - $21.92
Q1 2014	26,332	$519	$21.46	$19.45 - $24.28
Q4 2013	41,532	$966	$18.97	$14.73 - $24.33
Q3 2013	56,532	$851	$14.60	$13.07 - $16.44
Q2 2013	61,290	$862	$14.96	$13.39 - $16.90