BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2018
Shares 12,545 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 20,465 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 31,365 Value ($000) $494 Avg Close — Range —