BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2017

Shares 379 Value ($000) $34 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 379 Value ($000) $31 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 379 Value ($000) $26 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 379 Value ($000) $26 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 379 Value ($000) $25 Avg Close $55.66 Range $51.18 - $58.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	379	$34	$76.08	$70.31 - $80.87
Q3 2017	379	$31	$66.85	$62.08 - $71.46
Q2 2017	379	$26	$62.39	$57.41 - $67.35
Q1 2017	379	$26	$58.33	$56.04 - $60.85
Q4 2016	379	$25	$55.66	$51.18 - $58.34