BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2017
Shares 8,116 Value ($000) $700 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 6,663 Value ($000) $514 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 5,950 Value ($000) $431 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 4,870 Value ($000) $341 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 4,545 Value ($000) $304 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 4,401 Value ($000) $292 Avg Close $65.08 Range $63.15 - $67.44