BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 398,379 Value ($000) $34,344 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 386,062 Value ($000) $29,808 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 396,301 Value ($000) $28,728 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 418,319 Value ($000) $29,291 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 414,534 Value ($000) $27,728 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 413,564 Value ($000) $27,423 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 409,585 Value ($000) $26,553 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 412,983 Value ($000) $27,587 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 289,042 Value ($000) $18,568 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 269,862 Value ($000) $15,598 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 285,706 Value ($000) $14,648 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 293,168 Value ($000) $13,782 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 233,524 Value ($000) $9,822 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 148,638 Value ($000) $6,383 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 9,155 Value ($000) $358 Avg Close $38.15 Range $35.65 - $40.05
Q4 2013
Shares 9,155 Value ($000) $336 Avg Close $35.93 Range $32.78 - $37.99
Q3 2013
Shares 9,500 Value ($000) $340 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 8,923 Value ($000) $310 Avg Close $33.75 Range $30.35 - $38.39