BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2020

Shares 4,965 Value ($000) $506 Avg Close $147.04 Range $64.23 - $176.98

Q4 2019

Shares 5,442 Value ($000) $818 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 5,513 Value ($000) $841 Avg Close $156.40 Range $146.36 - $168.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,965	$506	$147.04	$64.23 - $176.98
Q4 2019	5,442	$818	$150.05	$142.32 - $156.71
Q3 2019	5,513	$841	$156.40	$146.36 - $168.28