FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q1 2017
Shares 6,915 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 6,915 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 6,988 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 6,915 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 6,915 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 8,865 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 8,865 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 8,865 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 8,865 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 8,865 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 10,058 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 10,058 Value ($000) $400 Avg Close — Range —