FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q1 2018
Shares 6,979 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 6,979 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 10,805 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 10,805 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 10,805 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 10,805 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 10,895 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 10,805 Value ($000) $364 Avg Close — Range —
Q1 2016
Shares 10,805 Value ($000) $380 Avg Close — Range —
Q4 2015
Shares 10,805 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 10,805 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 10,805 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 10,805 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 10,805 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 10,805 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 10,805 Value ($000) $359 Avg Close — Range —