DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2017
Shares 15,000 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $266 Avg Close — Range —