BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2015
Shares 333 Value ($000) $8 Avg Close $19.16 Range $15.82 - $22.01
Q3 2015
Shares 333 Value ($000) $7 Avg Close $18.37 Range $15.03 - $20.62
Q2 2015
Shares 333 Value ($000) $8 Avg Close $21.16 Range $19.38 - $22.65
Q1 2015
Shares 333 Value ($000) $9 Avg Close $21.81 Range $20.12 - $23.24
Q4 2014
Shares 333 Value ($000) $9 Avg Close $19.31 Range $16.69 - $22.08