ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

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

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

Q3 2014
Shares 10,749 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 9,574 Value ($000) $551 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $538 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 7,586 Value ($000) $362 Avg Close — Range —