BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q1 2014
Shares 2,700 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $11 Avg Close — Range —