BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 172,374 Value ($000) $9,541 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 402,464 Value ($000) $20,127 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 106,690 Value ($000) $5,869 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 336,683 Value ($000) $15,548 Avg Close $35.90 Range $31.36 - $38.56