BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2021

Shares 80,116 Value ($000) $2,093 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 80,946 Value ($000) $1,896 Avg Close $22.58 Range $19.91 - $24.07

Q2 2020

Shares 42,759 Value ($000) $533 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 16,996 Value ($000) $107 Avg Close $8.43 Range $3.57 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	80,116	$2,093	$25.57	$22.68 - $27.47
Q2 2021	80,946	$1,896	$22.58	$19.91 - $24.07
Q2 2020	42,759	$533	$8.10	$4.88 - $12.88
Q1 2020	16,996	$107	$8.43	$3.57 - $10.72