BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2017

Shares 28,250 Value ($000) $2,135 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 60,380 Value ($000) $4,103 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 60,380 Value ($000) $4,003 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 84,351 Value ($000) $5,718 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 116,002 Value ($000) $7,563 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 68,060 Value ($000) $4,037 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 68,060 Value ($000) $3,657 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 68,060 Value ($000) $3,767 Avg Close $44.82 Range $40.82 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	28,250	$2,135	$62.39	$57.41 - $67.35
Q1 2017	60,380	$4,103	$58.33	$56.04 - $60.85
Q4 2016	60,380	$4,003	$55.66	$51.18 - $58.34
Q3 2016	84,351	$5,718	$58.14	$55.28 - $61.05
Q2 2016	116,002	$7,563	$52.52	$49.06 - $55.94
Q1 2016	68,060	$4,037	$46.01	$40.91 - $50.52
Q4 2015	68,060	$3,657	$47.04	$43.90 - $50.35
Q3 2015	68,060	$3,767	$44.82	$40.82 - $49.57