BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2019

Shares 1,925 Value ($000) $246 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 3,125 Value ($000) $324 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 3,200 Value ($000) $308 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 3,275 Value ($000) $432 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 4,150 Value ($000) $478 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 6,021 Value ($000) $660 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 10,996 Value ($000) $996 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 16,721 Value ($000) $1,351 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 16,921 Value ($000) $1,279 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 17,071 Value ($000) $1,160 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 17,771 Value ($000) $1,178 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 19,621 Value ($000) $1,330 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 20,121 Value ($000) $1,312 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 20,371 Value ($000) $1,208 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 20,571 Value ($000) $1,105 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 21,271 Value ($000) $1,177 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 22,771 Value ($000) $1,139 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 23,021 Value ($000) $1,266 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 23,221 Value ($000) $1,072 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 23,221 Value ($000) $967 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 23,221 Value ($000) $967 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 24,921 Value ($000) $926 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 26,371 Value ($000) $1,042 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 26,371 Value ($000) $837 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 21,621 Value ($000) $575 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,925	$246	$107.51	$92.86 - $119.06
Q1 2019	3,125	$324	$89.16	$82.09 - $93.48
Q4 2018	3,200	$308	$95.77	$81.11 - $118.15
Q3 2018	3,275	$432	$111.83	$98.32 - $121.88
Q2 2018	4,150	$478	$99.13	$92.94 - $105.33
Q1 2018	6,021	$660	$86.94	$76.56 - $96.60
Q4 2017	10,996	$996	$76.08	$70.31 - $80.87
Q3 2017	16,721	$1,351	$66.85	$62.08 - $71.46
Q2 2017	16,921	$1,279	$62.39	$57.41 - $67.35
Q1 2017	17,071	$1,160	$58.33	$56.04 - $60.85
Q4 2016	17,771	$1,178	$55.66	$51.18 - $58.34
Q3 2016	19,621	$1,330	$58.14	$55.28 - $61.05
Q2 2016	20,121	$1,312	$52.52	$49.06 - $55.94
Q1 2016	20,371	$1,208	$46.01	$40.91 - $50.52
Q4 2015	20,571	$1,105	$47.04	$43.90 - $50.35
Q3 2015	21,271	$1,177	$44.82	$40.82 - $49.57
Q2 2015	22,771	$1,139	$44.18	$41.37 - $46.22
Q1 2015	23,021	$1,266	$41.93	$36.80 - $45.67
Q4 2014	23,221	$1,072	$35.90	$31.36 - $38.56
Q3 2014	23,221	$967	$33.89	$32.10 - $35.34
Q2 2014	23,221	$967	$31.74	$28.63 - $34.28
Q1 2014	24,921	$926	$30.25	$28.15 - $32.07
Q4 2013	26,371	$1,042	$28.99	$24.91 - $32.34
Q3 2013	26,371	$837	$23.68	$21.21 - $25.58
Q2 2013	21,621	$575	$20.36	$18.40 - $22.15