ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2014
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 2,581 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 581 Value ($000) $13 Avg Close — Range —