BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2016
Shares 8,250 Value ($000) $559 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 8,286 Value ($000) $540 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 8,849 Value ($000) $525 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 37,317 Value ($000) $2,005 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 37,217 Value ($000) $2,060 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 37,060 Value ($000) $1,949 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 8,480 Value ($000) $466 Avg Close $41.93 Range $36.80 - $45.67