Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

Ticker: BIAUX CUSIP: 115233793 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 13,513 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 13,585 Value ($000) $320,599 Avg Close — Range —
Q3 2014
Shares 12,224 Value ($000) $278,228 Avg Close — Range —
Q2 2014
Shares 16,849 Value ($000) $403,375 Avg Close — Range —
Q1 2014
Shares 24,527 Value ($000) $566,815 Avg Close — Range —
Q4 2013
Shares 26,994 Value ($000) $633,813 Avg Close — Range —
Q3 2013
Shares 16,125 Value ($000) $359,112 Avg Close — Range —