BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q1 2018
Shares 169 Value ($000) $17 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 641 Value ($000) $60 Avg Close $88.63 Range $84.38 - $95.82
Q3 2017
Shares 641 Value ($000) $55 Avg Close $79.71 Range $75.65 - $86.30
Q2 2017
Shares 641 Value ($000) $49 Avg Close $75.95 Range $69.49 - $81.23
Q1 2017
Shares 641 Value ($000) $45 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 641 Value ($000) $42 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 641 Value ($000) $42 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 641 Value ($000) $43 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 41,524 Value ($000) $641 Avg Close $64.29 Range $60.18 - $70.59