BROWN ADVISORY - WMC JAPAN ALP

CUSIP: 115233579 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2016
Shares 4,472 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 3,912 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,316 Value ($000) $15 Avg Close — Range —