BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 40,415 Value ($000) $779 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 43,208 Value ($000) $557 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 40,654 Value ($000) $507 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 37,356 Value ($000) $239 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 27,072 Value ($000) $277 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 24,256 Value ($000) $240 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	40,415	$779	$16.68	$12.47 - $19.60
Q3 2020	43,208	$557	$13.05	$11.82 - $14.47
Q2 2020	40,654	$507	$8.10	$4.88 - $12.88
Q1 2020	37,356	$239	$8.43	$3.57 - $10.72
Q4 2019	27,072	$277	$9.43	$8.73 - $10.61
Q3 2019	24,256	$240	$9.72	$8.03 - $11.52