BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q3 2019

Shares 2,046 Value ($000) $312 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 2,046 Value ($000) $309 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 2,096 Value ($000) $266 Avg Close $119.20 Range $107.42 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,046	$312	$156.40	$146.36 - $168.28
Q2 2019	2,046	$309	$134.11	$124.20 - $151.73
Q1 2019	2,096	$266	$119.20	$107.42 - $127.32