FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2021

Shares 10,575 Value ($000) $134 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 11,510 Value ($000) $120 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 10,104 Value ($000) $47 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 15,391 Value ($000) $68 Avg Close $5.93 Range $4.30 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,575	$134	$10.91	$8.12 - $13.08
Q1 2021	11,510	$120	$7.19	$4.32 - $11.60
Q4 2020	10,104	$47	$4.29	$3.40 - $4.96
Q3 2020	15,391	$68	$5.93	$4.30 - $7.90