BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 599 Value ($000) $92 Avg Close $133.05 Range $120.27 - $141.89
Q1 2020
Shares 3,876 Value ($000) $442 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 5,145 Value ($000) $616 Avg Close $110.07 Range $103.57 - $114.02