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RBC CMA LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 09/30/2013 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 06/30/2012 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 03/31/2012 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 12/31/2011 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 09/30/2011 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 06/30/2011 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 03/31/2011 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 12/31/2010 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 06/30/2010 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 03/31/2010 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 12/31/2009 | BROWN FORMAN CORP | BF.B | 0 | -132,560 | 0 | -6,392,000 | |
| 09/30/2009 | BROWN FORMAN CORP | BF.B | 132,560 | -1,579 | 6,392,000 | 627,000 | $48.22 |
| 06/30/2009 | BROWN FORMAN CORP | BF.B | 134,139 | -33,107 | 5,765,000 | -729,000 | $42.98 |
| 03/31/2009 | BROWN FORMAN CORP | BF.B | 167,246 | -58,523 | 6,494,000 | -5,131,000 | $38.83 |
| 12/31/2008 | BROWN FORMAN CORP | BF.B | 225,769 | 101,765 | 11,625,000 | 2,720,000 | $51.49 |
| 09/30/2008 | BROWN FORMAN CORP | BF.B | 124,004 | 14,858 | 8,905,000 | 657,000 | $71.81 |
| 06/30/2008 | BROWN FORMAN CORP | BF.B | 109,146 | 3,604 | 8,248,000 | 1,259,000 | $75.57 |
| 03/31/2008 | BROWN FORMAN CORP | BF.B | 105,542 | -15,111 | 6,989,000 | -1,953,000 | $66.22 |
| 12/31/2007 | BROWN FORMAN CORP | BF.B | 120,653 | 120,653 | 8,942,000 | 8,942,000 | $74.11 |
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