BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Palisades Hudson Asset Management, L.P.'s Holding History (CIK: 0001388443)

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

Q4 2018
Shares 2,351 Value ($000) $226 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 3,004 Value ($000) $396 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,004 Value ($000) $346 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 3,004 Value ($000) $330 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 3,004 Value ($000) $272 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 3,004 Value ($000) $243 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 4,476 Value ($000) $338 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 4,476 Value ($000) $304 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 4,476 Value ($000) $297 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 4,476 Value ($000) $303 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 4,476 Value ($000) $292 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 4,476 Value ($000) $265 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 4,476 Value ($000) $240 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 5,131 Value ($000) $284 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 6,026 Value ($000) $302 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 6,026 Value ($000) $331 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 4,476 Value ($000) $207 Avg Close $35.90 Range $31.36 - $38.56