BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 42,714 Value ($000) $1,728,636 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 42,415 Value ($000) $1,556,206 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 43,567 Value ($000) $1,581,046 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 11,702 Value ($000) $356,677 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 11,702 Value ($000) $517,696 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 11,502 Value ($000) $460,885 Avg Close $48.10 Range $39.52 - $52.77