BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

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

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

Q3 2014
Shares 11,374 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 11,374 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 10,891 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 10,891 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 10,891 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 10,891 Value ($000) $220 Avg Close — Range —