BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 478,100 Value ($000) $5,774 Avg Close — Range —
Q4 2018
Shares 503,100 Value ($000) $4,700 Avg Close — Range —
Q3 2018
Shares 503,100 Value ($000) $5,371 Avg Close — Range —
Q2 2018
Shares 234,300 Value ($000) $2,862 Avg Close — Range —
Q1 2018
Shares 162,100 Value ($000) $2,077 Avg Close — Range —