BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q1 2015
Shares 13,000 Value ($000) $430 Avg Close $14.58 Range $13.73 - $15.08
Q4 2014
Shares 13,000 Value ($000) $428 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 13,000 Value ($000) $418 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 48,200 Value ($000) $1,480 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 52,200 Value ($000) $1,606 Avg Close $13.68 Range $12.39 - $14.62
Q4 2013
Shares 52,200 Value ($000) $1,639 Avg Close $14.08 Range $12.34 - $14.94
Q3 2013
Shares 148,500 Value ($000) $4,767 Avg Close $14.46 Range $13.54 - $15.53
Q2 2013
Shares 148,500 Value ($000) $4,788 Avg Close $13.98 Range $13.22 - $14.70