FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2015
Shares 12,156 Value ($000) $392 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 8,446 Value ($000) $230 Avg Close $23.67 Range $20.90 - $28.16