CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q2 2016
Shares 42,320 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 37,320 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 37,320 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 39,060 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 14,410 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 33,120 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 22,400 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 24,731 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 18,621 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 18,621 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 18,621 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 9,630 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 8,860 Value ($000) $27 Avg Close — Range —