BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2019
Shares 16,300 Value ($000) $1,690 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 52,900 Value ($000) $5,092 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 17,800 Value ($000) $2,349 Avg Close $111.83 Range $98.32 - $121.88