BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q1 2019
Shares 13,690 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 28,190 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 28,190 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 22,130 Value ($000) $316 Avg Close — Range —