FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2016
Shares 7,800 Value ($000) $286 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 17,200 Value ($000) $611 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 9,300 Value ($000) $298 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 9,300 Value ($000) $259 Avg Close $26.80 Range $24.04 - $31.63