BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2021
Shares 1,604 Value ($000) $246 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 1,393 Value ($000) $213 Avg Close $133.05 Range $120.27 - $141.89