BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2019
Shares 425,327 Value ($000) $17,213 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 433,084 Value ($000) $15,890 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 443,645 Value ($000) $16,100 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 453,287 Value ($000) $14,102 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 370,782 Value ($000) $16,403 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 331,356 Value ($000) $13,277 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 242,042 Value ($000) $12,441 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 245,619 Value ($000) $14,403 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 240,567 Value ($000) $14,626 Avg Close $59.99 Range $52.75 - $75.00