BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2019
Shares 51,112 Value ($000) $2,067 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 55,198 Value ($000) $2,026 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 51,674 Value ($000) $1,873 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 188,678 Value ($000) $5,764 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 184,947 Value ($000) $8,181 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 183,408 Value ($000) $7,350 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 265,586 Value ($000) $13,651 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 267,595 Value ($000) $15,695 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 131,973 Value ($000) $8,022 Avg Close $59.99 Range $52.75 - $75.00