BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019
Shares 21,697 Value ($000) $2,770 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 12,321 Value ($000) $1,278 Avg Close $89.16 Range $82.09 - $93.48
Q3 2018
Shares 122,932 Value ($000) $16,221 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 12,518 Value ($000) $1,441 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 9,549 Value ($000) $1,047 Avg Close $86.94 Range $76.56 - $96.60
Q2 2015
Shares 2,500 Value ($000) $125,025 Avg Close $44.18 Range $41.37 - $46.22