BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018

Shares 2,747 Value ($000) $362 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 2,747 Value ($000) $316 Avg Close $99.13 Range $92.94 - $105.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,747	$362	$111.83	$98.32 - $121.88
Q2 2018	2,747	$316	$99.13	$92.94 - $105.33