BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2019

Shares 6,194 Value ($000) $945 Avg Close $156.40 Range $146.36 - $168.28

Q2 2018

Shares 6,529 Value ($000) $651 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 6,582 Value ($000) $656 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 9,094 Value ($000) $855 Avg Close $88.63 Range $84.38 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,194	$945	$156.40	$146.36 - $168.28
Q2 2018	6,529	$651	$100.44	$91.29 - $108.40
Q1 2018	6,582	$656	$97.16	$91.54 - $105.04
Q4 2017	9,094	$855	$88.63	$84.38 - $95.82