CEB INC

CUSIP: 125134106 Class: COM

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

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

Q3 2016
Shares 262,349 Value ($000) $14,290 Avg Close — Range —
Q2 2016
Shares 242,686 Value ($000) $14,969 Avg Close — Range —
Q1 2016
Shares 317,554 Value ($000) $20,556 Avg Close — Range —
Q4 2015
Shares 320,960 Value ($000) $19,704 Avg Close — Range —
Q3 2015
Shares 312,996 Value ($000) $21,390 Avg Close — Range —
Q2 2015
Shares 458,313 Value ($000) $39,901 Avg Close — Range —