NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q2 2014
Shares 46,558 Value ($000) $997 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 30,391 Value ($000) $1,327 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 20,307 Value ($000) $862 Avg Close $27.51 Range $24.64 - $30.50