BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q3 2018
Shares 3,866 Value ($000) $510 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 3,917 Value ($000) $451 Avg Close $99.13 Range $92.94 - $105.33