BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q3 2019

Shares 2,573 Value ($000) $392 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 2,573 Value ($000) $388 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 55,977 Value ($000) $7,115 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 55,977 Value ($000) $6,239 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 55,977 Value ($000) $6,596 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 55,977 Value ($000) $5,739 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 55,977 Value ($000) $5,582 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 55,977 Value ($000) $5,262 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 55,977 Value ($000) $4,826 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 58,535 Value ($000) $4,519 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 58,670 Value ($000) $4,253 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 61,273 Value ($000) $4,290 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 121,049 Value ($000) $8,097 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 125,925 Value ($000) $8,350 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 128,033 Value ($000) $8,294 Avg Close $64.29 Range $60.18 - $70.59

Q4 2015

Shares 128,913 Value ($000) $8,611 Avg Close $64.65 Range $59.85 - $69.09

Q3 2015

Shares 130,100 Value ($000) $8,358 Avg Close $61.69 Range $56.76 - $66.52

Q2 2015

Shares 130,100 Value ($000) $7,520 Avg Close $54.53 Range $48.89 - $60.00

Q1 2015

Shares 196,628 Value ($000) $10,081 Avg Close $49.74 Range $43.77 - $53.19

Q4 2014

Shares 197,013 Value ($000) $9,262 Avg Close $44.11 Range $40.60 - $47.30

Q3 2014

Shares 288,165 Value ($000) $12,120 Avg Close $41.77 Range $39.66 - $43.78

Q2 2014

Shares 294,894 Value ($000) $12,663 Avg Close $40.51 Range $36.98 - $44.16

Q1 2014

Shares 301,643 Value ($000) $11,797 Avg Close $38.15 Range $35.65 - $40.05

Q4 2013

Shares 179,904 Value ($000) $6,610 Avg Close $35.93 Range $32.78 - $37.99

Q3 2013

Shares 116,165 Value ($000) $4,162 Avg Close $35.92 Range $32.88 - $37.40

Q2 2013

Shares 116,165 Value ($000) $4,032 Avg Close $33.75 Range $30.35 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,573	$392	$156.40	$146.36 - $168.28
Q2 2019	2,573	$388	$134.11	$124.20 - $151.73
Q1 2019	55,977	$7,115	$119.20	$107.42 - $127.32
Q4 2018	55,977	$6,239	$115.00	$105.15 - $123.93
Q3 2018	55,977	$6,596	$112.96	$101.28 - $120.07
Q2 2018	55,977	$5,739	$100.44	$91.29 - $108.40
Q1 2018	55,977	$5,582	$97.16	$91.54 - $105.04
Q4 2017	55,977	$5,262	$88.63	$84.38 - $95.82
Q3 2017	55,977	$4,826	$79.71	$75.65 - $86.30
Q2 2017	58,535	$4,519	$75.95	$69.49 - $81.23
Q1 2017	58,670	$4,253	$70.03	$65.00 - $72.51
Q4 2016	61,273	$4,290	$68.09	$59.00 - $72.80
Q3 2016	121,049	$8,097	$67.35	$63.40 - $69.95
Q2 2016	125,925	$8,350	$65.08	$63.15 - $67.44
Q1 2016	128,033	$8,294	$64.29	$60.18 - $70.59
Q4 2015	128,913	$8,611	$64.65	$59.85 - $69.09
Q3 2015	130,100	$8,358	$61.69	$56.76 - $66.52
Q2 2015	130,100	$7,520	$54.53	$48.89 - $60.00
Q1 2015	196,628	$10,081	$49.74	$43.77 - $53.19
Q4 2014	197,013	$9,262	$44.11	$40.60 - $47.30
Q3 2014	288,165	$12,120	$41.77	$39.66 - $43.78
Q2 2014	294,894	$12,663	$40.51	$36.98 - $44.16
Q1 2014	301,643	$11,797	$38.15	$35.65 - $40.05
Q4 2013	179,904	$6,610	$35.93	$32.78 - $37.99
Q3 2013	116,165	$4,162	$35.92	$32.88 - $37.40
Q2 2013	116,165	$4,032	$33.75	$30.35 - $38.39