ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q3 2018
Shares 122,450 Value ($000) $5,021 Avg Close — Range —
Q2 2018
Shares 141,428 Value ($000) $5,800 Avg Close — Range —
Q1 2018
Shares 149,883 Value ($000) $6,497 Avg Close — Range —
Q4 2017
Shares 156,291 Value ($000) $6,780 Avg Close — Range —
Q3 2017
Shares 145,236 Value ($000) $6,292 Avg Close — Range —
Q2 2017
Shares 132,408 Value ($000) $5,339 Avg Close — Range —
Q1 2017
Shares 36,970 Value ($000) $1,390 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $414 Avg Close — Range —