BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2019
Shares 124,963 Value ($000) $1,426 Avg Close — Range —
Q1 2019
Shares 150,263 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 467,355 Value ($000) $4,991 Avg Close — Range —
Q3 2018
Shares 670,040 Value ($000) $8,308 Avg Close — Range —
Q2 2018
Shares 738,240 Value ($000) $10,527 Avg Close — Range —
Q1 2018
Shares 827,247 Value ($000) $13,037 Avg Close — Range —