BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2018

Shares 695 Value ($000) $82 Avg Close $112.96 Range $101.28 - $120.07

Q2 2018

Shares 900 Value ($000) $92 Avg Close $100.44 Range $91.29 - $108.40

Q1 2018

Shares 759 Value ($000) $76 Avg Close $97.16 Range $91.54 - $105.04

Q4 2017

Shares 825 Value ($000) $78 Avg Close $88.63 Range $84.38 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	695	$82	$112.96	$101.28 - $120.07
Q2 2018	900	$92	$100.44	$91.29 - $108.40
Q1 2018	759	$76	$97.16	$91.54 - $105.04
Q4 2017	825	$78	$88.63	$84.38 - $95.82