BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 8,000 Value ($000) $81,760 Avg Close — Range —
Q1 2019
Shares 74,000 Value ($000) $1,003,440 Avg Close — Range —
Q4 2018
Shares 74,000 Value ($000) $790,320 Avg Close — Range —
Q3 2018
Shares 62,000 Value ($000) $768,800 Avg Close — Range —
Q2 2018
Shares 62,000 Value ($000) $884,120 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $378,240 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $435,500 Avg Close — Range —