BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 17,951 Value ($000) $2,697 Avg Close $150.05 Range $142.32 - $156.71
Q3 2019
Shares 3,193 Value ($000) $487 Avg Close $156.40 Range $146.36 - $168.28
Q4 2018
Shares 4,853 Value ($000) $541 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 4,627 Value ($000) $545 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 2,893 Value ($000) $296 Avg Close $100.44 Range $91.29 - $108.40