LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q1 2019

Shares 161,752 Value ($000) $1,529 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 364,075 Value ($000) $3,653 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 395,357 Value ($000) $4,309 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 408,295 Value ($000) $5,165 Avg Close $9.77 Range $8.36 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	161,752	$1,529	$8.57	$7.61 - $9.73
Q4 2018	364,075	$3,653	$8.87	$6.75 - $10.44
Q3 2018	395,357	$4,309	$10.00	$8.81 - $11.49
Q2 2018	408,295	$5,165	$9.77	$8.36 - $11.07