BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2015
Shares 12,813 Value ($000) $823 Avg Close $61.69 Range $56.76 - $66.52
Q1 2015
Shares 4,300 Value ($000) $220 Avg Close $49.74 Range $43.77 - $53.19