BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 13,500 Value ($000) $2,059 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 13,500 Value ($000) $2,037 Avg Close $134.11 Range $124.20 - $151.73

Q1 2019

Shares 13,500 Value ($000) $1,716 Avg Close $119.20 Range $107.42 - $127.32

Q4 2018

Shares 13,500 Value ($000) $1,505 Avg Close $115.00 Range $105.15 - $123.93

Q3 2018

Shares 13,900 Value ($000) $1,638 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 18,600 Value ($000) $1,907 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 21,000 Value ($000) $2,094 Avg Close $97.16 Range $91.54 - $105.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,500	$2,059	$156.40	$146.36 - $168.28
Q2 2019	13,500	$2,037	$134.11	$124.20 - $151.73
Q1 2019	13,500	$1,716	$119.20	$107.42 - $127.32
Q4 2018	13,500	$1,505	$115.00	$105.15 - $123.93
Q3 2018	13,900	$1,638	$112.96	$101.28 - $120.07
Q2 2018	18,600	$1,907	$100.44	$91.29 - $108.40
Q1 2018	21,000	$2,094	$97.16	$91.54 - $105.04