SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q1 2019

Shares 44,188 Value ($000) $1,964 Avg Close $41.35 Range $31.32 - $46.84

Q4 2018

Shares 44,188 Value ($000) $1,429 Avg Close $38.21 Range $30.20 - $47.55

Q3 2018

Shares 38,375 Value ($000) $1,822 Avg Close $46.53 Range $40.18 - $50.94

Q2 2018

Shares 43,065 Value ($000) $1,827 Avg Close $38.12 Range $33.66 - $44.07

Q4 2016

Shares 11,935 Value ($000) $510 Avg Close $43.83 Range $39.83 - $47.98

Q3 2016

Shares 11,935 Value ($000) $605 Avg Close $45.29 Range $41.65 - $48.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	44,188	$1,964	$41.35	$31.32 - $46.84
Q4 2018	44,188	$1,429	$38.21	$30.20 - $47.55
Q3 2018	38,375	$1,822	$46.53	$40.18 - $50.94
Q2 2018	43,065	$1,827	$38.12	$33.66 - $44.07
Q4 2016	11,935	$510	$43.83	$39.83 - $47.98
Q3 2016	11,935	$605	$45.29	$41.65 - $48.66