BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2019

Shares 1,370 Value ($000) $206 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 1,370 Value ($000) $209 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 1,810 Value ($000) $273 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 1,810 Value ($000) $230 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 2,010 Value ($000) $224 Avg Close $115.00 Range $105.15 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,370	$206	$150.05	$142.32 - $156.71
Q3 2019	1,370	$209	$156.40	$146.36 - $168.28
Q2 2019	1,810	$273	$134.11	$124.20 - $151.73
Q1 2019	1,810	$230	$119.20	$107.42 - $127.32
Q4 2018	2,010	$224	$115.00	$105.15 - $123.93