BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 7,009 Value ($000) $230,000 Avg Close $14.82 Range $14.29 - $15.34
Q4 2014
Shares 6,872 Value ($000) $226,000 Avg Close $14.46 Range $13.90 - $15.05
Q1 2014
Shares 350,578 Value ($000) $10,784,000 Avg Close $13.68 Range $12.39 - $14.62