BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2020

Shares 97,836 Value ($000) $11,466 Avg Close $114.15 Range $89.73 - $139.50

Q4 2019

Shares 22,169 Value ($000) $3,324 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 13,703 Value ($000) $2,090 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 156,947 Value ($000) $23,679 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 76,655 Value ($000) $9,666 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 31,339 Value ($000) $3,493 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 31,349 Value ($000) $3,694 Avg Close $112.96 Range $101.28 - $120.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	97,836	$11,466	$114.15	$89.73 - $139.50
Q4 2019	22,169	$3,324	$150.05	$142.32 - $156.71
Q3 2019	13,703	$2,090	$156.40	$146.36 - $168.28
Q2 2019	156,947	$23,679	$134.11	$124.20 - $151.73
Q1 2019	76,655	$9,666	$119.20	$107.42 - $127.32
Q4 2018	31,339	$3,493	$115.00	$105.15 - $123.93
Q3 2018	31,349	$3,694	$112.96	$101.28 - $120.07