BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2018

Shares 27,900 Value ($000) $3,211 Avg Close $99.13 Range $92.94 - $105.33

Q3 2015

Shares 24,989 Value ($000) $1,383 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 17,455 Value ($000) $873 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 17,455 Value ($000) $960 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 34,743 Value ($000) $1,604 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 34,743 Value ($000) $1,446 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 34,743 Value ($000) $1,447 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 34,743 Value ($000) $1,290 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 34,743 Value ($000) $1,373 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 34,778 Value ($000) $1,104 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 22,859 Value ($000) $608 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	27,900	$3,211	$99.13	$92.94 - $105.33
Q3 2015	24,989	$1,383	$44.82	$40.82 - $49.57
Q2 2015	17,455	$873	$44.18	$41.37 - $46.22
Q1 2015	17,455	$960	$41.93	$36.80 - $45.67
Q4 2014	34,743	$1,604	$35.90	$31.36 - $38.56
Q3 2014	34,743	$1,446	$33.89	$32.10 - $35.34
Q2 2014	34,743	$1,447	$31.74	$28.63 - $34.28
Q1 2014	34,743	$1,290	$30.25	$28.15 - $32.07
Q4 2013	34,743	$1,373	$28.99	$24.91 - $32.34
Q3 2013	34,778	$1,104	$23.68	$21.21 - $25.58
Q2 2013	22,859	$608	$20.36	$18.40 - $22.15