BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2018
Shares 35,339 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 35,789 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 26,699 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 24,619 Value ($000) $388 Avg Close — Range —