BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 340 Value ($000) $10 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 388 Value ($000) $18 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 604 Value ($000) $24 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 750 Value ($000) $39 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 8,323 Value ($000) $487 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 193,875 Value ($000) $11,788 Avg Close $59.99 Range $52.75 - $75.00