CONYERS PK ACQUISITION

CUSIP: 212894208 Class: COMM STK

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

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

Q1 2017
Shares 134,121 Value ($000) $1,486 Avg Close — Range —
Q4 2016
Shares 134,513 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 132,475 Value ($000) $1,423 Avg Close — Range —