NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

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

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

Q2 2018
Shares 20,000 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 10,659 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 10,659 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $267 Avg Close — Range —