ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q1 2014
Shares 215 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $4 Avg Close — Range —