BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 7,130 Value ($000) $711 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 7,130 Value ($000) $670 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 7,130 Value ($000) $615 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 7,130 Value ($000) $551 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 7,130 Value ($000) $517 Avg Close $70.03 Range $65.00 - $72.51
Q2 2016
Shares 4,600 Value ($000) $305 Avg Close $65.08 Range $63.15 - $67.44