BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2018
Shares 80,558 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 100,558 Value ($000) $1,434 Avg Close — Range —
Q1 2018
Shares 110,558 Value ($000) $1,742 Avg Close — Range —