SIMPLY GOOD FOODS CO

CUSIP: 82900L110 Class: *W EXP 07/07/202

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

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

Q4 2017
Shares 44,697 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 44,697 Value ($000) $106 Avg Close — Range —