RAND CAP CORP

CUSIP: 752185108 Class: COM

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

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

Q1 2019
Shares 30,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 22,658 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 22,658 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 22,658 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 22,658 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 22,658 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 27,658 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 22,658 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 27,658 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 27,658 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 44,247 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 44,247 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 74,247 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 74,247 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 75,747 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 45,747 Value ($000) $133 Avg Close — Range —