CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q1 2015
Shares 12,686 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 12,486 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 12,693 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 12,140 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 12,140 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 18,840 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 20,710 Value ($000) $361 Avg Close — Range —