BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2017
Shares 12,768 Value ($000) $867 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 15,824 Value ($000) $1,049 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 20,597 Value ($000) $1,396 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 20,368 Value ($000) $1,328 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 20,378 Value ($000) $1,209 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 19,915 Value ($000) $1,070 Avg Close $47.04 Range $43.90 - $50.35