BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2020

Shares 18,530 Value ($000) $1,890 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 19,900 Value ($000) $2,991 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 24,500 Value ($000) $3,737 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 25,740 Value ($000) $3,883 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 24,660 Value ($000) $3,134 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 24,000 Value ($000) $2,674 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 24,400 Value ($000) $2,875 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 16,800 Value ($000) $1,722 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 16,800 Value ($000) $1,676 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 18,200 Value ($000) $1,711 Avg Close $88.63 Range $84.38 - $95.82

Q3 2017

Shares 18,100 Value ($000) $1,560 Avg Close $79.71 Range $75.65 - $86.30

Q2 2017

Shares 18,100 Value ($000) $1,397 Avg Close $75.95 Range $69.49 - $81.23

Q1 2017

Shares 19,000 Value ($000) $1,377 Avg Close $70.03 Range $65.00 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,530	$1,890	$147.04	$64.23 - $176.98
Q4 2019	19,900	$2,991	$150.05	$142.32 - $156.71
Q3 2019	24,500	$3,737	$156.40	$146.36 - $168.28
Q2 2019	25,740	$3,883	$134.11	$124.20 - $151.73
Q1 2019	24,660	$3,134	$119.20	$107.42 - $127.32
Q4 2018	24,000	$2,674	$115.00	$105.15 - $123.93
Q3 2018	24,400	$2,875	$112.96	$101.28 - $120.07
Q2 2018	16,800	$1,722	$100.44	$91.29 - $108.40
Q1 2018	16,800	$1,676	$97.16	$91.54 - $105.04
Q4 2017	18,200	$1,711	$88.63	$84.38 - $95.82
Q3 2017	18,100	$1,560	$79.71	$75.65 - $86.30
Q2 2017	18,100	$1,397	$75.95	$69.49 - $81.23
Q1 2017	19,000	$1,377	$70.03	$65.00 - $72.51