TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2015
Shares 12,550 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 19,410 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 19,410 Value ($000) $835 Avg Close — Range —
Q3 2014
Shares 19,410 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 19,410 Value ($000) $896 Avg Close — Range —
Q1 2014
Shares 19,410 Value ($000) $802 Avg Close — Range —
Q4 2013
Shares 19,410 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 19,410 Value ($000) $856 Avg Close — Range —
Q2 2013
Shares 14,910 Value ($000) $652 Avg Close — Range —