BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2020

Shares 4,910 Value ($000) $620 Avg Close $105.31 Range $81.84 - $116.83

Q3 2018

Shares 5,830 Value ($000) $769 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 5,350 Value ($000) $616 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 17,310 Value ($000) $1,899 Avg Close $86.94 Range $76.56 - $96.60

Q1 2017

Shares 36,130 Value ($000) $2,455 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 52,700 Value ($000) $3,494 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 52,700 Value ($000) $3,573 Avg Close $58.14 Range $55.28 - $61.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,910	$620	$105.31	$81.84 - $116.83
Q3 2018	5,830	$769	$111.83	$98.32 - $121.88
Q2 2018	5,350	$616	$99.13	$92.94 - $105.33
Q1 2018	17,310	$1,899	$86.94	$76.56 - $96.60
Q1 2017	36,130	$2,455	$58.33	$56.04 - $60.85
Q4 2016	52,700	$3,494	$55.66	$51.18 - $58.34
Q3 2016	52,700	$3,573	$58.14	$55.28 - $61.05