BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2018
Shares 1,887,545 Value ($000) $23,406 Avg Close — Range —
Q2 2018
Shares 1,826,427 Value ($000) $26,045 Avg Close — Range —
Q1 2018
Shares 1,602,417 Value ($000) $25,254 Avg Close — Range —