BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020
Shares 494,000 Value ($000) $62,605 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 504,800 Value ($000) $48,136 Avg Close $103.19 Range $74.41 - $121.34