BBH FD INC

CUSIP: 05528X604 Class: CORE SELE CL N

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q1 2015
Shares 14,629 Value ($000) $328 Avg Close Range
Q4 2014
Shares 39,406 Value ($000) $894 Avg Close Range
Q3 2014
Shares 45,709 Value ($000) $1,023 Avg Close Range
Q2 2014
Shares 48,359 Value ($000) $1,091 Avg Close Range
Q1 2014
Shares 47,984 Value ($000) $1,046 Avg Close Range
Q4 2013
Shares 48,330 Value ($000) $1,034 Avg Close Range
Q3 2013
Shares 51,738 Value ($000) $1,061 Avg Close Range
Q2 2013
Shares 49,489 Value ($000) $973 Avg Close Range