BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016

Shares 56,315 Value ($000) $3,767 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 56,162 Value ($000) $3,724 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 53,595 Value ($000) $3,472 Avg Close $64.29 Range $60.18 - $70.59

Q3 2014

Shares 46,551 Value ($000) $1,958 Avg Close $41.77 Range $39.66 - $43.78

Q2 2014

Shares 47,663 Value ($000) $2,047 Avg Close $40.51 Range $36.98 - $44.16

Q1 2014

Shares 53,148 Value ($000) $2,078 Avg Close $38.15 Range $35.65 - $40.05

Q4 2013

Shares 61,776 Value ($000) $2,270 Avg Close $35.93 Range $32.78 - $37.99

Q3 2013

Shares 56,971 Value ($000) $2,041 Avg Close $35.92 Range $32.88 - $37.40

Q2 2013

Shares 87,723 Value ($000) $3,045 Avg Close $33.75 Range $30.35 - $38.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	56,315	$3,767	$67.35	$63.40 - $69.95
Q2 2016	56,162	$3,724	$65.08	$63.15 - $67.44
Q1 2016	53,595	$3,472	$64.29	$60.18 - $70.59
Q3 2014	46,551	$1,958	$41.77	$39.66 - $43.78
Q2 2014	47,663	$2,047	$40.51	$36.98 - $44.16
Q1 2014	53,148	$2,078	$38.15	$35.65 - $40.05
Q4 2013	61,776	$2,270	$35.93	$32.78 - $37.99
Q3 2013	56,971	$2,041	$35.92	$32.88 - $37.40
Q2 2013	87,723	$3,045	$33.75	$30.35 - $38.39