BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2020
Shares 120,100 Value ($000) $18,399 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 179,200 Value ($000) $23,654 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 246,500 Value ($000) $31,106 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 348,000 Value ($000) $33,001 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 479,000 Value ($000) $59,176 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 349,000 Value ($000) $43,426 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 299,600 Value ($000) $38,253 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 465,100 Value ($000) $48,226 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 430,150 Value ($000) $41,402 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 160,000 Value ($000) $21,112 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 290,416 Value ($000) $33,427 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 590,916 Value ($000) $64,818 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 778,900 Value ($000) $70,553 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 817,500 Value ($000) $66,070 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 897,900 Value ($000) $67,845 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 1,096,150 Value ($000) $74,483 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 1,088,600 Value ($000) $72,174 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 1,000,000 Value ($000) $67,790 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 1,109,000 Value ($000) $72,307 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 1,329,550 Value ($000) $78,856 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 1,521,100 Value ($000) $81,729 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 1,260,251 Value ($000) $69,755 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 1,387,180 Value ($000) $69,373 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 1,496,080 Value ($000) $82,299 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 2,039,480 Value ($000) $94,183 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 2,008,770 Value ($000) $83,625 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 2,064,620 Value ($000) $85,971 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 2,100,770 Value ($000) $78,023 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 2,011,750 Value ($000) $79,504 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 1,685,630 Value ($000) $53,519 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 1,314,330 Value ($000) $34,935 Avg Close $20.36 Range $18.40 - $22.15