AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q3 2020
Shares 15,489 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 15,489 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 15,479 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 23,673 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 26,090 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 26,095 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 26,090 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 26,093 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 27,507 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 27,507 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 27,507 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 53,505 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 53,505 Value ($000) $1,070 Avg Close — Range —
Q2 2017
Shares 54,933 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 28,927 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 28,884 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 26,871 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 25,457 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 17,835 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 6 Value ($000) $0 Avg Close — Range —