BBH FD INC

CUSIP: 05528X604 Class: CORE SELE CL N

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 70,378 Value ($000) $1,431 Avg Close — Range —
Q3 2016
Shares 86,133 Value ($000) $1,864 Avg Close — Range —
Q2 2016
Shares 37,472 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 43,943 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 44,990 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 47,730 Value ($000) $1,011 Avg Close — Range —
Q2 2015
Shares 75,849 Value ($000) $1,692 Avg Close — Range —
Q1 2015
Shares 76,559 Value ($000) $1,716 Avg Close — Range —
Q4 2014
Shares 74,283 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 72,850 Value ($000) $1,631 Avg Close — Range —
Q2 2014
Shares 71,035 Value ($000) $1,603 Avg Close — Range —
Q1 2014
Shares 72,574 Value ($000) $1,582 Avg Close — Range —
Q4 2013
Shares 72,230 Value ($000) $1,546 Avg Close — Range —
Q3 2013
Shares 75,443 Value ($000) $1,547 Avg Close — Range —
Q2 2013
Shares 73,757 Value ($000) $1,450,054 Avg Close — Range —