BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 5,500 Value ($000) $827 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 2,856 Value ($000) $436 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 4,197 Value ($000) $633 Avg Close $134.11 Range $124.20 - $151.73

Q3 2018

Shares 2,995 Value ($000) $353 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 7,408 Value ($000) $759 Avg Close $100.44 Range $91.29 - $108.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,500	$827	$150.05	$142.32 - $156.71
Q3 2019	2,856	$436	$156.40	$146.36 - $168.28
Q2 2019	4,197	$633	$134.11	$124.20 - $151.73
Q3 2018	2,995	$353	$112.96	$101.28 - $120.07
Q2 2018	7,408	$759	$100.44	$91.29 - $108.40