BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2015
Shares 4,777 Value ($000) $263 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 5,957 Value ($000) $275 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 5,822 Value ($000) $242 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 5,840 Value ($000) $243 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 7,356 Value ($000) $273 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 6,662 Value ($000) $263 Avg Close $28.99 Range $24.91 - $32.34