BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2019

Shares 1,891 Value ($000) $285 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 1,891 Value ($000) $240 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 1,817 Value ($000) $203 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 1,839 Value ($000) $217 Avg Close $112.96 Range $101.28 - $120.07

Q1 2018

Shares 2,705 Value ($000) $270 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 2,564 Value ($000) $241 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 2,564 Value ($000) $221 Avg Close $79.71 Range $75.65 - $86.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,891	$285	$134.11	$124.20 - $151.73
Q1 2019	1,891	$240	$119.20	$107.42 - $127.32
Q4 2018	1,817	$203	$115.00	$105.15 - $123.93
Q3 2018	1,839	$217	$112.96	$101.28 - $120.07
Q1 2018	2,705	$270	$97.16	$91.54 - $105.04
Q4 2017	2,564	$241	$88.63	$84.38 - $95.82
Q3 2017	2,564	$221	$79.71	$75.65 - $86.30