FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2016

Shares 11,900 Value ($000) $382 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 12,900 Value ($000) $360 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 12,900 Value ($000) $416 Avg Close $29.97 Range $26.99 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	11,900	$382	$29.90	$26.69 - $32.50
Q1 2016	12,900	$360	$26.80	$24.04 - $31.63
Q4 2015	12,900	$416	$29.97	$26.99 - $32.94