BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2018
Shares 39,166 Value ($000) $1,158 Avg Close $28.12 Range $26.00 - $29.87
Q2 2018
Shares 39,166 Value ($000) $1,086 Avg Close $25.69 Range $22.93 - $27.05
Q1 2018
Shares 39,166 Value ($000) $996 Avg Close $24.58 Range $23.27 - $25.37
Q4 2017
Shares 19,583 Value ($000) $1,008 Avg Close $23.56 Range $22.50 - $24.62
Q3 2017
Shares 18,418 Value ($000) $888 Avg Close $20.98 Range $19.74 - $22.93
Q2 2017
Shares 30,418 Value ($000) $1,310 Avg Close $19.99 Range $19.12 - $20.80
Q1 2017
Shares 30,418 Value ($000) $1,269 Avg Close $20.11 Range $19.39 - $21.23
Q4 2016
Shares 642,643 Value ($000) $28,829 Avg Close $18.83 Range $16.72 - $21.16
Q3 2016
Shares 749,903 Value ($000) $28,279 Avg Close $17.08 Range $16.49 - $17.61
Q2 2016
Shares 1,061,818 Value ($000) $39,786 Avg Close $16.34 Range $15.71 - $17.26
Q1 2016
Shares 1,276,032 Value ($000) $45,682 Avg Close $14.72 Range $12.98 - $16.48
Q4 2015
Shares 1,916,076 Value ($000) $61,506 Avg Close $14.60 Range $13.84 - $15.12
Q3 2015
Shares 2,066,925 Value ($000) $64,012 Avg Close $14.92 Range $13.51 - $15.75
Q2 2015
Shares 2,182,107 Value ($000) $71,704 Avg Close $14.82 Range $14.29 - $15.34
Q1 2015
Shares 2,327,394 Value ($000) $77,060 Avg Close $14.58 Range $13.73 - $15.08
Q4 2014
Shares 2,344,481 Value ($000) $77,157 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 2,639,802 Value ($000) $84,870 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 2,674,834 Value ($000) $82,144 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 746,837 Value ($000) $22,972 Avg Close $13.68 Range $12.39 - $14.62