BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2017

Shares 2,777 Value ($000) $201 Avg Close $70.03 Range $65.00 - $72.51

Q4 2016

Shares 6,678 Value ($000) $468 Avg Close $68.09 Range $59.00 - $72.80

Q3 2016

Shares 36,403 Value ($000) $2,414 Avg Close $67.35 Range $63.40 - $69.95

Q2 2016

Shares 36,403 Value ($000) $2,414 Avg Close $65.08 Range $63.15 - $67.44

Q1 2016

Shares 36,403 Value ($000) $2,358 Avg Close $64.29 Range $60.18 - $70.59

Q4 2015

Shares 39,303 Value ($000) $2,625 Avg Close $64.65 Range $59.85 - $69.09

Q3 2015

Shares 38,297 Value ($000) $2,460 Avg Close $61.69 Range $56.76 - $66.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,777	$201	$70.03	$65.00 - $72.51
Q4 2016	6,678	$468	$68.09	$59.00 - $72.80
Q3 2016	36,403	$2,414	$67.35	$63.40 - $69.95
Q2 2016	36,403	$2,414	$65.08	$63.15 - $67.44
Q1 2016	36,403	$2,358	$64.29	$60.18 - $70.59
Q4 2015	39,303	$2,625	$64.65	$59.85 - $69.09
Q3 2015	38,297	$2,460	$61.69	$56.76 - $66.52