BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 2,700 Value ($000) $420 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 2,400 Value ($000) $439 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 1,348 Value ($000) $225 Avg Close $158.00 Range $149.60 - $164.23

Q3 2020

Shares 6,966 Value ($000) $920 Avg Close $122.11 Range $113.04 - $131.86

Q1 2020

Shares 4,028 Value ($000) $382 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 2,041 Value ($000) $252 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 20,755 Value ($000) $2,583 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 15,300 Value ($000) $1,954 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 12,796 Value ($000) $1,327 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 74,679 Value ($000) $7,188 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 39,164 Value ($000) $5,167 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 89,960 Value ($000) $10,354 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 3,643 Value ($000) $400 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 13,727 Value ($000) $1,244 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 16,425 Value ($000) $1,327 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 25,819 Value ($000) $1,951 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 17,720 Value ($000) $1,204 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 19,183 Value ($000) $1,272 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 16,032 Value ($000) $1,087 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 19,811 Value ($000) $1,291 Avg Close $52.52 Range $49.06 - $55.94

Q3 2015

Shares 23,522 Value ($000) $1,302 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 37,026 Value ($000) $1,852 Avg Close $44.18 Range $41.37 - $46.22

Q3 2013

Shares 8,829 Value ($000) $281 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 9,254 Value ($000) $246 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,700	$420	$143.43	$128.48 - $171.21
Q4 2021	2,400	$439	$163.68	$149.89 - $173.13
Q3 2021	1,348	$225	$158.00	$149.60 - $164.23
Q3 2020	6,966	$920	$122.11	$113.04 - $131.86
Q1 2020	4,028	$382	$103.19	$74.41 - $121.34
Q4 2019	2,041	$252	$110.07	$103.57 - $114.02
Q3 2019	20,755	$2,583	$115.41	$107.71 - $122.67
Q2 2019	15,300	$1,954	$107.51	$92.86 - $119.06
Q1 2019	12,796	$1,327	$89.16	$82.09 - $93.48
Q4 2018	74,679	$7,188	$95.77	$81.11 - $118.15
Q3 2018	39,164	$5,167	$111.83	$98.32 - $121.88
Q2 2018	89,960	$10,354	$99.13	$92.94 - $105.33
Q1 2018	3,643	$400	$86.94	$76.56 - $96.60
Q4 2017	13,727	$1,244	$76.08	$70.31 - $80.87
Q3 2017	16,425	$1,327	$66.85	$62.08 - $71.46
Q2 2017	25,819	$1,951	$62.39	$57.41 - $67.35
Q1 2017	17,720	$1,204	$58.33	$56.04 - $60.85
Q4 2016	19,183	$1,272	$55.66	$51.18 - $58.34
Q3 2016	16,032	$1,087	$58.14	$55.28 - $61.05
Q2 2016	19,811	$1,291	$52.52	$49.06 - $55.94
Q3 2015	23,522	$1,302	$44.82	$40.82 - $49.57
Q2 2015	37,026	$1,852	$44.18	$41.37 - $46.22
Q3 2013	8,829	$281	$23.68	$21.21 - $25.58
Q2 2013	9,254	$246	$20.36	$18.40 - $22.15