BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2015
Shares 234,680 Value ($000) $12,910 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 345,660 Value ($000) $15,963 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 375,994 Value ($000) $15,653 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 383,094 Value ($000) $15,952 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 549,869 Value ($000) $20,422 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 558,494 Value ($000) $22,072 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 550,719 Value ($000) $17,485 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 553,509 Value ($000) $14,712 Avg Close $20.36 Range $18.40 - $22.15