BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2018
Shares 62,737 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 49,243 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 27,173 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 15,462 Value ($000) $244 Avg Close — Range —