ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2018

Shares 12,225 Value ($000) $363 Avg Close — Range —

Q1 2016

Shares 11,235 Value ($000) $274 Avg Close — Range —

Q4 2015

Shares 15,255 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,225	$363	—	—
Q1 2016	11,235	$274	—	—
Q4 2015	15,255	$394	—	—