BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 4,338 Value ($000) $664 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 9,185 Value ($000) $1,407 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 9,433 Value ($000) $1,245 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 9,835 Value ($000) $1,241 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 2,929 Value ($000) $278 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 4,108 Value ($000) $508 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 4,563 Value ($000) $568 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 4,473 Value ($000) $571 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 4,902 Value ($000) $508 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 4,901 Value ($000) $472 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 12,858 Value ($000) $1,697 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 6,506 Value ($000) $749 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 10,946 Value ($000) $1,201 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 12,271 Value ($000) $1,112 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 13,336 Value ($000) $1,078 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 13,590 Value ($000) $1,027 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 12,018 Value ($000) $817 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 11,788 Value ($000) $782 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 11,265 Value ($000) $764 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 12,513 Value ($000) $816 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 4,209 Value ($000) $250 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 4,457 Value ($000) $239 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 4,364 Value ($000) $242 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 4,351 Value ($000) $218 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 450 Value ($000) $25 Avg Close $41.93 Range $36.80 - $45.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,338	$664	$135.98	$126.88 - $145.70
Q4 2020	9,185	$1,407	$133.05	$120.27 - $141.89
Q3 2020	9,433	$1,245	$122.11	$113.04 - $131.86
Q2 2020	9,835	$1,241	$105.31	$81.84 - $116.83
Q1 2020	2,929	$278	$103.19	$74.41 - $121.34
Q4 2019	4,108	$508	$110.07	$103.57 - $114.02
Q3 2019	4,563	$568	$115.41	$107.71 - $122.67
Q2 2019	4,473	$571	$107.51	$92.86 - $119.06
Q1 2019	4,902	$508	$89.16	$82.09 - $93.48
Q4 2018	4,901	$472	$95.77	$81.11 - $118.15
Q3 2018	12,858	$1,697	$111.83	$98.32 - $121.88
Q2 2018	6,506	$749	$99.13	$92.94 - $105.33
Q1 2018	10,946	$1,201	$86.94	$76.56 - $96.60
Q4 2017	12,271	$1,112	$76.08	$70.31 - $80.87
Q3 2017	13,336	$1,078	$66.85	$62.08 - $71.46
Q2 2017	13,590	$1,027	$62.39	$57.41 - $67.35
Q1 2017	12,018	$817	$58.33	$56.04 - $60.85
Q4 2016	11,788	$782	$55.66	$51.18 - $58.34
Q3 2016	11,265	$764	$58.14	$55.28 - $61.05
Q2 2016	12,513	$816	$52.52	$49.06 - $55.94
Q1 2016	4,209	$250	$46.01	$40.91 - $50.52
Q4 2015	4,457	$239	$47.04	$43.90 - $50.35
Q3 2015	4,364	$242	$44.82	$40.82 - $49.57
Q2 2015	4,351	$218	$44.18	$41.37 - $46.22
Q1 2015	450	$25	$41.93	$36.80 - $45.67