ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2014

Shares 1,100 Value ($000) $40 Avg Close — Range —

Q4 2013

Shares 1,100 Value ($000) $41 Avg Close — Range —

Q3 2013

Shares 1,100 Value ($000) $41 Avg Close — Range —

Q2 2013

Shares 1,100 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,100	$40	—	—
Q4 2013	1,100	$41	—	—
Q3 2013	1,100	$41	—	—
Q2 2013	1,100	$37	—	—