BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2014
Shares 7,002 Value ($000) $291 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 7,753 Value ($000) $322 Avg Close $31.74 Range $28.63 - $34.28