BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 251 Value ($000) $23 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 276 Value ($000) $22 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 261 Value ($000) $20 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 276 Value ($000) $19 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 276 Value ($000) $18 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 203 Value ($000) $14 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 203 Value ($000) $13 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 203 Value ($000) $12 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 203 Value ($000) $11 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 213 Value ($000) $12 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 225 Value ($000) $11 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 210 Value ($000) $12 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 239 Value ($000) $11 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 265 Value ($000) $11 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 265 Value ($000) $11 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 279 Value ($000) $10 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 249 Value ($000) $10 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 300 Value ($000) $10 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 355 Value ($000) $9 Avg Close $20.36 Range $18.40 - $22.15