FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

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

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

Q4 2014
Shares 11,237 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 11,237 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 11,237 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 13,187 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 15,187 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 15,187 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 15,187 Value ($000) $98 Avg Close — Range —