CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 522,122 Value ($000) $41,696 Avg Close — Range —
Q4 2014
Shares 531,195 Value ($000) $38,528 Avg Close — Range —
Q3 2014
Shares 577,186 Value ($000) $34,672 Avg Close — Range —
Q2 2014
Shares 555,482 Value ($000) $37,894 Avg Close — Range —
Q1 2014
Shares 497,133 Value ($000) $36,902 Avg Close — Range —
Q4 2013
Shares 476,058 Value ($000) $36,861 Avg Close — Range —
Q3 2013
Shares 459,351 Value ($000) $33,358 Avg Close — Range —
Q2 2013
Shares 431,638 Value ($000) $27,289 Avg Close — Range —