BlackRock Investment Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.4M	Sell	162,198 -1,240	-0.8%	-$84.4K	0.01%	1037
2016 Q3	$10.9M	Sell	163,438 -409	-0.2%	-$27.5K	0.01%	949
2016 Q2	$10.9M	Buy	163,847 +34,952	+27%	+$2.27M	0.01%	903
2016 Q1	$8.35M	Buy	128,895 +3,726	+3%	+$240K	0.01%	1039
2015 Q4	$8.36M	Buy	125,169 +707	+0.6%	+$45.7K	0.01%	1054
2015 Q3	$8M	Sell	124,462 -1,947	-2%	-$120K	0.01%	1066
2015 Q2	$7.31M	Buy	126,409 +47,027	+59%	+$2.56M	0.01%	1214
2015 Q1	$4.07M	Sell	79,382 -4,126	-5%	-$205K	0.01%	1525
2014 Q4	$3.93M	Sell	83,508 -701	-0.8%	-$30.9K	0.01%	1549
2014 Q3	$3.54M	Buy	84,209 +808	+1%	+$33.7K	0.01%	1592
2014 Q2	$3.58M	Buy	83,401 +50,556	+154%	+$2.05M	﹤0.01%	1643
2014 Q1	$1.28M	Buy	32,845 +142	+0.4%	+$5.42K	﹤0.01%	2334
2013 Q4	$1.2M	Sell	32,703 -834	-2%	-$30K	﹤0.01%	2369
2013 Q3	$1.2M	Buy	33,537 +2,233	+7%	+$80.2K	﹤0.01%	2314
2013 Q2	$1.09M	Buy	+31,304	New	+$1.06M	﹤0.01%	2301