BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2021
Shares 1,308 Value ($000) $200 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 2,537 Value ($000) $389 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 2,527 Value ($000) $334 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 2,791 Value ($000) $352 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 2,865 Value ($000) $272 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 2,138 Value ($000) $283 Avg Close $110.07 Range $103.57 - $114.02
Q2 2018
Shares 7 Value ($000) $1 Avg Close $99.13 Range $92.94 - $105.33