BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2019
Shares 16,453 Value ($000) $2,033 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 16,669 Value ($000) $2,074 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 17,009 Value ($000) $2,172 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 18,223 Value ($000) $1,889 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 18,388 Value ($000) $1,770 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 18,905 Value ($000) $2,494 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 19,972 Value ($000) $2,299 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 20,760 Value ($000) $2,277 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 22,189 Value ($000) $2,010 Avg Close $76.08 Range $70.31 - $80.87