BlueSpruce Investments, LP

Holdings History for BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs (BFAM)

Symbol: BFAM on NYSE
Investment type: Equity / Bright Horizons Family Solutions Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		-1.9%	$0	0	-78,696	-100%	$86.08	Q2 2015
31 Mar 2015	1.9%	-7.1%	$4,035,000	78,696	-292,501	-79%	$51.27	Q1 2015
31 Dec 2014	8.8%	-2.8%	$17,450,000	371,197	-117,043	-24%	$47.01	Q4 2014
30 Sep 2014	9.9%	0%	$20,535,000	488,240	0		$42.06	Q3 2014
30 Jun 2014	12%	0%	$20,965,000	488,240	0		$42.94	Q2 2014
31 Mar 2014	16%	+16%	$19,095,000	488,240	+488,240	NEW	$39.11	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.