BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020

Shares 9,573 Value ($000) $1,121 Avg Close $114.15 Range $89.73 - $139.50

Q1 2020

Shares 8,256 Value ($000) $842 Avg Close $147.04 Range $64.23 - $176.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,573	$1,121	$114.15	$89.73 - $139.50
Q1 2020	8,256	$842	$147.04	$64.23 - $176.98