BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 204 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,758 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 204 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 204 Value ($000) $3 Avg Close — Range —