BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019

Shares 3,772 Value ($000) $391 Avg Close $89.16 Range $82.09 - $93.48

Q3 2018

Shares 64,646 Value ($000) $8,525 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 14,034 Value ($000) $1,614 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 23,919 Value ($000) $2,624 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 40,278 Value ($000) $3,660 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 5,198 Value ($000) $420 Avg Close $66.85 Range $62.08 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,772	$391	$89.16	$82.09 - $93.48
Q3 2018	64,646	$8,525	$111.83	$98.32 - $121.88
Q2 2018	14,034	$1,614	$99.13	$92.94 - $105.33
Q1 2018	23,919	$2,624	$86.94	$76.56 - $96.60
Q4 2017	40,278	$3,660	$76.08	$70.31 - $80.87
Q3 2017	5,198	$420	$66.85	$62.08 - $71.46