BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 21 Value ($000) $3,217 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 21 Value ($000) $2,772 Avg Close $122.11 Range $113.04 - $131.86