FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2018

Shares 66,800 Value ($000) $1,558 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 66,800 Value ($000) $1,763 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 75,300 Value ($000) $2,300 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 213,400 Value ($000) $6,443 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 223,200 Value ($000) $7,175 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 224,200 Value ($000) $7,365 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 51,600 Value ($000) $1,560 Avg Close $32.90 Range $29.30 - $37.35

Q4 2016

Shares 18,400 Value ($000) $674 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 33,300 Value ($000) $1,184 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 64,800 Value ($000) $2,078 Avg Close $29.90 Range $26.69 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	66,800	$1,558	$24.19	$22.02 - $26.55
Q3 2018	66,800	$1,763	$28.65	$25.80 - $31.50
Q2 2018	75,300	$2,300	$28.80	$23.60 - $31.25
Q1 2018	213,400	$6,443	$31.48	$29.10 - $33.95
Q4 2017	223,200	$7,175	$33.02	$30.45 - $35.05
Q3 2017	224,200	$7,365	$30.96	$28.75 - $34.70
Q2 2017	51,600	$1,560	$32.90	$29.30 - $37.35
Q4 2016	18,400	$674	$33.86	$30.05 - $37.55
Q3 2016	33,300	$1,184	$32.26	$29.16 - $36.96
Q2 2016	64,800	$2,078	$29.90	$26.69 - $32.50