BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2016

Shares 644 Value ($000) $44 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,198 Value ($000) $78 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 12,006 Value ($000) $712 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 9,650 Value ($000) $518 Avg Close $47.04 Range $43.90 - $50.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	644	$44	$58.14	$55.28 - $61.05
Q2 2016	1,198	$78	$52.52	$49.06 - $55.94
Q1 2016	12,006	$712	$46.01	$40.91 - $50.52
Q4 2015	9,650	$518	$47.04	$43.90 - $50.35