BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2019

Shares 1,822 Value ($000) $233 Avg Close $107.51 Range $92.86 - $119.06

Q2 2018

Shares 1,862 Value ($000) $214 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 2,196 Value ($000) $241 Avg Close $86.94 Range $76.56 - $96.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,822	$233	$107.51	$92.86 - $119.06
Q2 2018	1,862	$214	$99.13	$92.94 - $105.33
Q1 2018	2,196	$241	$86.94	$76.56 - $96.60