BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2018
Shares 142,289 Value ($000) $1,520 Avg Close — Range —
Q3 2018
Shares 226,594 Value ($000) $2,810 Avg Close — Range —
Q2 2018
Shares 308,640 Value ($000) $4,401 Avg Close — Range —
Q1 2018
Shares 273,233 Value ($000) $4,306 Avg Close — Range —