ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

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

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

Q3 2015
Shares 24,947 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 74,182 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 76,252 Value ($000) $1,382 Avg Close — Range —
Q4 2014
Shares 82,416 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 82,416 Value ($000) $2,191 Avg Close — Range —
Q2 2014
Shares 110,501 Value ($000) $2,942 Avg Close — Range —
Q1 2014
Shares 107,254 Value ($000) $2,494 Avg Close — Range —
Q4 2013
Shares 127,454 Value ($000) $1,922 Avg Close — Range —