CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q3 2017
Shares 550,287 Value ($000) $22,589 Avg Close — Range —
Q2 2017
Shares 601,009 Value ($000) $22,898 Avg Close — Range —
Q1 2017
Shares 1,392,191 Value ($000) $60,422 Avg Close — Range —
Q4 2016
Shares 1,295,240 Value ($000) $50,837 Avg Close — Range —
Q3 2016
Shares 1,111,821 Value ($000) $35,700 Avg Close — Range —
Q2 2016
Shares 505,185 Value ($000) $14,550 Avg Close — Range —