FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 22,205 Value ($000) $98 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 20,122 Value ($000) $148 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 21,571 Value ($000) $150 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 33,870 Value ($000) $510 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 34,364 Value ($000) $445 Avg Close $14.44 Range $10.26 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,205	$98	$5.93	$4.30 - $7.90
Q2 2020	20,122	$148	$8.04	$6.14 - $11.44
Q1 2020	21,571	$150	$11.62	$5.94 - $15.17
Q4 2019	33,870	$510	$14.59	$12.64 - $17.38
Q3 2019	34,364	$445	$14.44	$10.26 - $17.67