BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2020

Shares 88,391 Value ($000) $13,439 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 86,907 Value ($000) $10,186 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 136,729 Value ($000) $13,946 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	88,391	$13,439	$125.77	$105.86 - $152.56
Q2 2020	86,907	$10,186	$114.15	$89.73 - $139.50
Q1 2020	136,729	$13,946	$147.04	$64.23 - $176.98