BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018

Shares 2,210 Value ($000) $213 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 4,320 Value ($000) $570 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 4,320 Value ($000) $497 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 3,350 Value ($000) $367 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 4,830 Value ($000) $438 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 4,830 Value ($000) $390 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 5,460 Value ($000) $413 Avg Close $62.39 Range $57.41 - $67.35

Q2 2016

Shares 54,299 Value ($000) $3,540 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 90,929 Value ($000) $5,393 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 78,820 Value ($000) $4,235 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 82,670 Value ($000) $4,576 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,210	$213	$95.77	$81.11 - $118.15
Q3 2018	4,320	$570	$111.83	$98.32 - $121.88
Q2 2018	4,320	$497	$99.13	$92.94 - $105.33
Q1 2018	3,350	$367	$86.94	$76.56 - $96.60
Q4 2017	4,830	$438	$76.08	$70.31 - $80.87
Q3 2017	4,830	$390	$66.85	$62.08 - $71.46
Q2 2017	5,460	$413	$62.39	$57.41 - $67.35
Q2 2016	54,299	$3,540	$52.52	$49.06 - $55.94
Q1 2016	90,929	$5,393	$46.01	$40.91 - $50.52
Q4 2015	78,820	$4,235	$47.04	$43.90 - $50.35
Q3 2015	82,670	$4,576	$44.82	$40.82 - $49.57