BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 2,624 Value ($000) $174 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 2,525 Value ($000) $171 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 2,731 Value ($000) $178 Avg Close $52.52 Range $49.06 - $55.94