CUI GLOBAL INC

CUSIP: 126576206 Class: COMMON STOCK

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

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

Q1 2020
Shares 12,475 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 12,475 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 12,475 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 12,475 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 12,475 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 12,475 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 12,475 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 12,475 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 12,475 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 12,475 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 12,475 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 12,475 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 12,475 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 12,475 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $277 Avg Close — Range —