JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q2 2017
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $156 Avg Close — Range —