FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 4,500 Value ($000) $145 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 1,300 Value ($000) $35 Avg Close $23.67 Range $20.90 - $28.16