BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 21 Value ($000) $2 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 21 Value ($000) $2 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 21 Value ($000) $2 Avg Close $79.71 Range $75.65 - $86.30