BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 6,744 Value ($000) $1,123 Avg Close $158.00 Range $149.60 - $164.23

Q1 2021

Shares 3,389 Value ($000) $518 Avg Close $135.98 Range $126.88 - $145.70

Q1 2020

Shares 4,124 Value ($000) $391 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 18,807 Value ($000) $2,323 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 16,153 Value ($000) $2,009 Avg Close $115.41 Range $107.71 - $122.67

Q4 2018

Shares 48,400 Value ($000) $4,658 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 2,700 Value ($000) $356 Avg Close $111.83 Range $98.32 - $121.88

Q4 2017

Shares 3,200 Value ($000) $289 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 97,700 Value ($000) $7,896 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 66,800 Value ($000) $5,047 Avg Close $62.39 Range $57.41 - $67.35

Q4 2016

Shares 50,200 Value ($000) $3,328 Avg Close $55.66 Range $51.18 - $58.34

Q2 2016

Shares 28,200 Value ($000) $1,838 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 9,100 Value ($000) $539 Avg Close $46.01 Range $40.91 - $50.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,744	$1,123	$158.00	$149.60 - $164.23
Q1 2021	3,389	$518	$135.98	$126.88 - $145.70
Q1 2020	4,124	$391	$103.19	$74.41 - $121.34
Q4 2019	18,807	$2,323	$110.07	$103.57 - $114.02
Q3 2019	16,153	$2,009	$115.41	$107.71 - $122.67
Q4 2018	48,400	$4,658	$95.77	$81.11 - $118.15
Q3 2018	2,700	$356	$111.83	$98.32 - $121.88
Q4 2017	3,200	$289	$76.08	$70.31 - $80.87
Q3 2017	97,700	$7,896	$66.85	$62.08 - $71.46
Q2 2017	66,800	$5,047	$62.39	$57.41 - $67.35
Q4 2016	50,200	$3,328	$55.66	$51.18 - $58.34
Q2 2016	28,200	$1,838	$52.52	$49.06 - $55.94
Q1 2016	9,100	$539	$46.01	$40.91 - $50.52