BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2019
Shares 85,102 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 23,200 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 49,867 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 65,753 Value ($000) $1,036 Avg Close — Range —