BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2016

Shares 42,667 Value ($000) $2,531 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 45,937 Value ($000) $2,468 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 44,889 Value ($000) $2,485 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 22,133 Value ($000) $1,107 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 18,953 Value ($000) $1,043 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 14,690 Value ($000) $678 Avg Close $35.90 Range $31.36 - $38.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	42,667	$2,531	$46.01	$40.91 - $50.52
Q4 2015	45,937	$2,468	$47.04	$43.90 - $50.35
Q3 2015	44,889	$2,485	$44.82	$40.82 - $49.57
Q2 2015	22,133	$1,107	$44.18	$41.37 - $46.22
Q1 2015	18,953	$1,043	$41.93	$36.80 - $45.67
Q4 2014	14,690	$678	$35.90	$31.36 - $38.56