BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2017
Shares 5,274 Value ($000) $382 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 7,277 Value ($000) $510 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 4,583 Value ($000) $307 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 5,373 Value ($000) $356 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 4,576 Value ($000) $296 Avg Close $64.29 Range $60.18 - $70.59
Q4 2015
Shares 5,442 Value ($000) $364 Avg Close $64.65 Range $59.85 - $69.09
Q3 2015
Shares 3,563 Value ($000) $229 Avg Close $61.69 Range $56.76 - $66.52
Q2 2015
Shares 4,717 Value ($000) $273 Avg Close $54.53 Range $48.89 - $60.00
Q1 2015
Shares 5,929 Value ($000) $304 Avg Close $49.74 Range $43.77 - $53.19
Q4 2014
Shares 6,591 Value ($000) $310 Avg Close $44.11 Range $40.60 - $47.30
Q3 2014
Shares 12,192 Value ($000) $513 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 14,955 Value ($000) $642 Avg Close $40.51 Range $36.98 - $44.16
Q1 2014
Shares 11,996 Value ($000) $469 Avg Close $38.15 Range $35.65 - $40.05
Q3 2013
Shares 7,487 Value ($000) $268 Avg Close $35.92 Range $32.88 - $37.40
Q2 2013
Shares 7,653 Value ($000) $266 Avg Close $33.75 Range $30.35 - $38.39