CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

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

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

Q4 2017
Shares 12,510 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 14,015 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 13,495 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 12,050 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 24,145 Value ($000) $447 Avg Close — Range —