BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2019
Shares 27,000 Value ($000) $3,335 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 27,000 Value ($000) $3,374 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 28,000 Value ($000) $3,575 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 5,000 Value ($000) $518 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 5,000 Value ($000) $481 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 15,000 Value ($000) $1,979 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 15,000 Value ($000) $1,726 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 15,000 Value ($000) $1,645 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 12,000 Value ($000) $1,086 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 21,000 Value ($000) $1,704 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 21,000 Value ($000) $1,587 Avg Close $62.39 Range $57.41 - $67.35