BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q3 2018
Shares 4,348 Value ($000) $512 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 4,290 Value ($000) $440 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 3,616 Value ($000) $361 Avg Close $97.16 Range $91.54 - $105.04