BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 459 Value ($000) $8 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 486 Value ($000) $12 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 469 Value ($000) $12 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 517 Value ($000) $14 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 507 Value ($000) $12 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 517 Value ($000) $11 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 120 Value ($000) $2 Avg Close $16.68 Range $12.47 - $19.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	459	$8	$20.36	$17.55 - $24.64
Q1 2022	486	$12	$23.62	$19.80 - $26.31
Q4 2021	469	$12	$27.94	$24.39 - $30.95
Q3 2021	517	$14	$25.57	$22.68 - $27.47
Q2 2021	507	$12	$22.58	$19.91 - $24.07
Q1 2021	517	$11	$19.55	$17.71 - $21.51
Q4 2020	120	$2	$16.68	$12.47 - $19.60