ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 31,975 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 34,942 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 189,845 Value ($000) $3,047 Avg Close — Range —
Q3 2016
Shares 286,233 Value ($000) $4,088 Avg Close — Range —
Q2 2016
Shares 330,652 Value ($000) $4,563 Avg Close — Range —
Q1 2016
Shares 342,966 Value ($000) $4,367 Avg Close — Range —
Q4 2015
Shares 375,520 Value ($000) $4,660 Avg Close — Range —
Q3 2015
Shares 410,670 Value ($000) $5,765 Avg Close — Range —
Q2 2015
Shares 374,681 Value ($000) $5,438 Avg Close — Range —
Q1 2015
Shares 510,060 Value ($000) $7,758 Avg Close — Range —
Q4 2014
Shares 511,993 Value ($000) $8,294 Avg Close — Range —
Q3 2014
Shares 587,554 Value ($000) $9,054 Avg Close — Range —
Q2 2014
Shares 600,936 Value ($000) $9,339 Avg Close — Range —
Q1 2014
Shares 609,410 Value ($000) $9,421 Avg Close — Range —
Q4 2013
Shares 640,793 Value ($000) $10,138 Avg Close — Range —
Q3 2013
Shares 654,901 Value ($000) $9,666 Avg Close — Range —
Q2 2013
Shares 665,774 Value ($000) $9,640 Avg Close — Range —