NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 2,859,433 Value ($000) $42,663 Avg Close — Range —
Q3 2016
Shares 2,758,510 Value ($000) $35,667 Avg Close — Range —
Q2 2016
Shares 2,410,885 Value ($000) $24,615 Avg Close — Range —
Q1 2016
Shares 2,302,770 Value ($000) $26,136 Avg Close — Range —
Q4 2015
Shares 2,180,895 Value ($000) $26,476 Avg Close — Range —
Q3 2015
Shares 1,880,404 Value ($000) $27,003 Avg Close — Range —
Q2 2015
Shares 1,338,592 Value ($000) $24,749 Avg Close — Range —
Q1 2015
Shares 1,358,614 Value ($000) $31,710 Avg Close — Range —
Q4 2014
Shares 1,182,134 Value ($000) $26,681 Avg Close — Range —
Q3 2014
Shares 1,095,916 Value ($000) $20,187 Avg Close — Range —