BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019
Shares 39,807 Value ($000) $4,953 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 40,350 Value ($000) $5,152 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 40,326 Value ($000) $4,181 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 38,438 Value ($000) $3,699 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 34,486 Value ($000) $4,551 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 42,332 Value ($000) $4,934 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 50,544 Value ($000) $5,544 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 68,113 Value ($000) $6,170 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 74,461 Value ($000) $6,018 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 26,322 Value ($000) $1,989 Avg Close $62.39 Range $57.41 - $67.35