BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 380 Value ($000) $58 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 539 Value ($000) $83 Avg Close $133.05 Range $120.27 - $141.89
Q2 2019
Shares 26 Value ($000) $3 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 231 Value ($000) $24 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 30 Value ($000) $4 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 90 Value ($000) $10 Avg Close $99.13 Range $92.94 - $105.33
Q2 2017
Shares 1,501 Value ($000) $113 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 5,275 Value ($000) $358 Avg Close $58.33 Range $56.04 - $60.85
Q2 2016
Shares 2,843 Value ($000) $185 Avg Close $52.52 Range $49.06 - $55.94
Q2 2015
Shares 1,109 Value ($000) $55 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 507 Value ($000) $28 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 1,837 Value ($000) $85 Avg Close $35.90 Range $31.36 - $38.56
Q1 2014
Shares 1,104 Value ($000) $41 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 387 Value ($000) $15 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 267 Value ($000) $8 Avg Close $23.68 Range $21.21 - $25.58