BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2020
Shares 25,000 Value ($000) $905 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 23,665 Value ($000) $637 Avg Close $29.04 Range $25.13 - $33.39
Q4 2019
Shares 59,462 Value ($000) $2,333 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 50,000 Value ($000) $2,024 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 20,000 Value ($000) $734 Avg Close $38.63 Range $32.53 - $43.24