BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2021

Shares 60,119 Value ($000) $1,571 Avg Close $25.57 Range $22.68 - $27.47

Q2 2020

Shares 80,492 Value ($000) $1,003 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 107,412 Value ($000) $686 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 107,588 Value ($000) $1,099 Avg Close $9.43 Range $8.73 - $10.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	60,119	$1,571	$25.57	$22.68 - $27.47
Q2 2020	80,492	$1,003	$8.10	$4.88 - $12.88
Q1 2020	107,412	$686	$8.43	$3.57 - $10.72
Q4 2019	107,588	$1,099	$9.43	$8.73 - $10.61