BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2015

Shares 359,400 Value ($000) $19,311 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 367,100 Value ($000) $20,319 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 623,200 Value ($000) $31,166 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 668,200 Value ($000) $36,758 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 742,800 Value ($000) $34,303 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 737,000 Value ($000) $30,681 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 717,700 Value ($000) $29,885 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 693,800 Value ($000) $25,768 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 696,100 Value ($000) $27,510 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 696,100 Value ($000) $22,101 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 696,400 Value ($000) $18,510 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	359,400	$19,311	$47.04	$43.90 - $50.35
Q3 2015	367,100	$20,319	$44.82	$40.82 - $49.57
Q2 2015	623,200	$31,166	$44.18	$41.37 - $46.22
Q1 2015	668,200	$36,758	$41.93	$36.80 - $45.67
Q4 2014	742,800	$34,303	$35.90	$31.36 - $38.56
Q3 2014	737,000	$30,681	$33.89	$32.10 - $35.34
Q2 2014	717,700	$29,885	$31.74	$28.63 - $34.28
Q1 2014	693,800	$25,768	$30.25	$28.15 - $32.07
Q4 2013	696,100	$27,510	$28.99	$24.91 - $32.34
Q3 2013	696,100	$22,101	$23.68	$21.21 - $25.58
Q2 2013	696,400	$18,510	$20.36	$18.40 - $22.15