BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2018

Shares 164,365 Value ($000) $21,686 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 186,928 Value ($000) $21,517 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 151,364 Value ($000) $16,603 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 82,553 Value ($000) $7,478 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 63,000 Value ($000) $5,092 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 141,500 Value ($000) $10,692 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 106,000 Value ($000) $7,203 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 76,000 Value ($000) $5,039 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 61,500 Value ($000) $4,169 Avg Close $58.14 Range $55.28 - $61.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	164,365	$21,686	$111.83	$98.32 - $121.88
Q2 2018	186,928	$21,517	$99.13	$92.94 - $105.33
Q1 2018	151,364	$16,603	$86.94	$76.56 - $96.60
Q4 2017	82,553	$7,478	$76.08	$70.31 - $80.87
Q3 2017	63,000	$5,092	$66.85	$62.08 - $71.46
Q2 2017	141,500	$10,692	$62.39	$57.41 - $67.35
Q1 2017	106,000	$7,203	$58.33	$56.04 - $60.85
Q4 2016	76,000	$5,039	$55.66	$51.18 - $58.34
Q3 2016	61,500	$4,169	$58.14	$55.28 - $61.05