BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 29,536 Value ($000) $401 Avg Close Range
Q4 2018
Shares 25,908 Value ($000) $277 Avg Close Range
Q3 2018
Shares 15,011 Value ($000) $186 Avg Close Range