CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

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

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

Q4 2021
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $298 Avg Close — Range —