BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2020

Shares 79,062 Value ($000) $13,677 Avg Close $163.69 Range $149.42 - $177.16

Q3 2020

Shares 52,019 Value ($000) $7,909 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 45,693 Value ($000) $5,355 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 26,585 Value ($000) $2,712 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 19,267 Value ($000) $2,896 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 18,308 Value ($000) $2,792 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 44,144 Value ($000) $6,660 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 29,202 Value ($000) $3,712 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 22,611 Value ($000) $2,520 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 14,948 Value ($000) $1,761 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 11,668 Value ($000) $1,196 Avg Close $100.44 Range $91.29 - $108.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	79,062	$13,677	$163.69	$149.42 - $177.16
Q3 2020	52,019	$7,909	$125.77	$105.86 - $152.56
Q2 2020	45,693	$5,355	$114.15	$89.73 - $139.50
Q1 2020	26,585	$2,712	$147.04	$64.23 - $176.98
Q4 2019	19,267	$2,896	$150.05	$142.32 - $156.71
Q3 2019	18,308	$2,792	$156.40	$146.36 - $168.28
Q2 2019	44,144	$6,660	$134.11	$124.20 - $151.73
Q1 2019	29,202	$3,712	$119.20	$107.42 - $127.32
Q4 2018	22,611	$2,520	$115.00	$105.15 - $123.93
Q3 2018	14,948	$1,761	$112.96	$101.28 - $120.07
Q2 2018	11,668	$1,196	$100.44	$91.29 - $108.40