BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2020
Shares 76,908 Value ($000) $9,705 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 133,374 Value ($000) $12,648 Avg Close $103.19 Range $74.41 - $121.34