BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2020

Shares 34,348 Value ($000) $443 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 34,348 Value ($000) $428 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 41,148 Value ($000) $263 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 45,148 Value ($000) $461 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 67,376 Value ($000) $668 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	34,348	$443	$13.05	$11.82 - $14.47
Q2 2020	34,348	$428	$8.10	$4.88 - $12.88
Q1 2020	41,148	$263	$8.43	$3.57 - $10.72
Q4 2019	45,148	$461	$9.43	$8.73 - $10.61
Q3 2019	67,376	$668	$9.72	$8.03 - $11.52