BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2020
Shares 519,828 Value ($000) $79,637 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 645,357 Value ($000) $85,188 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 633,980 Value ($000) $80,002 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 553,235 Value ($000) $52,463 Avg Close $103.19 Range $74.41 - $121.34
Q1 2018
Shares 469,686 Value ($000) $51,520 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 471,621 Value ($000) $42,720 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 520,308 Value ($000) $42,052 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 966,177 Value ($000) $73,005 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 957,167 Value ($000) $65,039 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,164,837 Value ($000) $77,229 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,106,625 Value ($000) $75,019 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,672,685 Value ($000) $109,059 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 2,571,094 Value ($000) $152,491 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 2,441,081 Value ($000) $131,160 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 2,859,131 Value ($000) $158,253 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 2,066,599 Value ($000) $103,351 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,948,349 Value ($000) $107,179 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 2,598,199 Value ($000) $119,984 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 2,506,849 Value ($000) $104,361 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 1,879,074 Value ($000) $78,244 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 1,923,149 Value ($000) $71,427 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 1,981,824 Value ($000) $78,321 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 2,543,149 Value ($000) $80,746 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 2,435,975 Value ($000) $64,748 Avg Close $20.36 Range $18.40 - $22.15