ISHARES

CUSIP: 464286848 Class: COM

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

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

Q4 2015
Shares 38,524 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 32,670 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 17,785 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 15,169 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $477 Avg Close — Range —