BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 4,984 Value ($000) $758 Avg Close $125.77 Range $105.86 - $152.56

Q2 2020

Shares 84 Value ($000) $10 Avg Close $114.15 Range $89.73 - $139.50

Q4 2019

Shares 30,100 Value ($000) $4,524 Avg Close $150.05 Range $142.32 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,984	$758	$125.77	$105.86 - $152.56
Q2 2020	84	$10	$114.15	$89.73 - $139.50
Q4 2019	30,100	$4,524	$150.05	$142.32 - $156.71