CINCINNATI BELL INC NEW

CUSIP: 171871403 Class: PFD CV DEP1/20

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

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

Q2 2020
Shares 5,600 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 16,710 Value ($000) $842 Avg Close — Range —
Q2 2017
Shares 16,710 Value ($000) $838 Avg Close — Range —
Q1 2017
Shares 16,940 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 16,940 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 17,010 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $793 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $792 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 16,800 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $527 Avg Close — Range —