BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2019
Shares 21,275 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 41,499 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 21,827 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 43,791 Value ($000) $690 Avg Close — Range —