STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q2 2016
Shares 7,651 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 7,628 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 168,525 Value ($000) $6,292 Avg Close — Range —
Q2 2015
Shares 323,829 Value ($000) $14,482 Avg Close — Range —
Q1 2015
Shares 574,049 Value ($000) $19,753 Avg Close — Range —
Q4 2014
Shares 497,270 Value ($000) $14,769 Avg Close — Range —
Q3 2014
Shares 467,389 Value ($000) $15,461 Avg Close — Range —
Q2 2014
Shares 465,119 Value ($000) $13,856 Avg Close — Range —
Q1 2014
Shares 446,016 Value ($000) $14,398 Avg Close — Range —
Q4 2013
Shares 472,728 Value ($000) $13,823 Avg Close — Range —
Q3 2013
Shares 498,913 Value ($000) $14,034 Avg Close — Range —
Q2 2013
Shares 437,509 Value ($000) $9,668 Avg Close — Range —