CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q3 2015
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $135 Avg Close — Range —