ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2017
Shares 27,506 Value ($000) $1,475 Avg Close — Range —
Q2 2017
Shares 37,476 Value ($000) $1,930 Avg Close — Range —
Q1 2017
Shares 28,262 Value ($000) $1,323 Avg Close — Range —
Q4 2016
Shares 24,980 Value ($000) $831 Avg Close — Range —
Q3 2016
Shares 519,750 Value ($000) $23,254 Avg Close — Range —
Q2 2016
Shares 631,537 Value ($000) $22,350 Avg Close — Range —
Q1 2016
Shares 608,235 Value ($000) $19,616 Avg Close — Range —
Q4 2015
Shares 616,511 Value ($000) $30,585 Avg Close — Range —
Q3 2015
Shares 581,227 Value ($000) $26,469 Avg Close — Range —
Q2 2015
Shares 535,870 Value ($000) $29,296 Avg Close — Range —
Q1 2015
Shares 542,392 Value ($000) $28,899 Avg Close — Range —
Q4 2014
Shares 543,378 Value ($000) $26,615 Avg Close — Range —
Q3 2014
Shares 590,197 Value ($000) $27,497 Avg Close — Range —
Q2 2014
Shares 553,576 Value ($000) $28,703 Avg Close — Range —
Q1 2014
Shares 543,474 Value ($000) $34,918 Avg Close — Range —
Q4 2013
Shares 518,656 Value ($000) $33,023 Avg Close — Range —
Q3 2013
Shares 503,932 Value ($000) $29,974 Avg Close — Range —
Q2 2013
Shares 469,133 Value ($000) $25,638 Avg Close — Range —