BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2016
Shares 3,495 Value ($000) $228 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 3,456 Value ($000) $205 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 5,177 Value ($000) $278 Avg Close $47.04 Range $43.90 - $50.35