BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2019
Shares 56,052 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 53,430 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 82,748 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 82,537 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 77,417 Value ($000) $1,104 Avg Close — Range —