BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2020

Shares 64,448 Value ($000) $11,149 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 70,248 Value ($000) $10,681 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 79,200 Value ($000) $9,282 Avg Close $114.15 Range $89.73 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	64,448	$11,149	$163.69	$149.42 - $177.16
Q3 2020	70,248	$10,681	$125.77	$105.86 - $152.56
Q2 2020	79,200	$9,282	$114.15	$89.73 - $139.50