CITY NATL CORP

CUSIP: 178566105 Class: COM

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

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

Q3 2015
Shares 512,015 Value ($000) $45,088 Avg Close — Range —
Q2 2015
Shares 535,514 Value ($000) $48,405 Avg Close — Range —
Q1 2015
Shares 817,090 Value ($000) $72,786 Avg Close — Range —
Q4 2014
Shares 1,383,136 Value ($000) $111,771 Avg Close — Range —
Q3 2014
Shares 1,312,254 Value ($000) $99,298 Avg Close — Range —
Q2 2014
Shares 1,048,717 Value ($000) $79,451 Avg Close — Range —
Q1 2014
Shares 807,137 Value ($000) $63,538 Avg Close — Range —
Q4 2013
Shares 520,599 Value ($000) $41,241 Avg Close — Range —
Q3 2013
Shares 402,495 Value ($000) $26,830 Avg Close — Range —