BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2014
Shares 30,578 Value ($000) $1,286 Avg Close $41.77 Range $39.66 - $43.78
Q2 2014
Shares 26,528 Value ($000) $1,139 Avg Close $40.51 Range $36.98 - $44.16