BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 22,000 Value ($000) $2,281 Avg Close $89.16 Range $82.09 - $93.48
Q2 2015
Shares 22,980 Value ($000) $1,150 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 6,676 Value ($000) $367 Avg Close $41.93 Range $36.80 - $45.67
Q3 2014
Shares 6,987 Value ($000) $291 Avg Close $33.89 Range $32.10 - $35.34
Q3 2013
Shares 6,888 Value ($000) $218 Avg Close $23.68 Range $21.21 - $25.58