CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q3 2016
Shares 25,000 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $464 Avg Close — Range —