MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q3 2014
Shares 25,000 Value ($000) $686 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $675 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $462 Avg Close — Range —