OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q2 2016
Shares 60,000 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 15,875 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 13,875 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 13,875 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 13,875 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $126 Avg Close — Range —