POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q4 2017
Shares 63,041 Value ($000) $9,819 Avg Close — Range —
Q3 2017
Shares 62,279 Value ($000) $9,058 Avg Close — Range —
Q2 2017
Shares 61,533 Value ($000) $8,469 Avg Close — Range —
Q1 2017
Shares 61,373 Value ($000) $8,124 Avg Close — Range —
Q4 2016
Shares 66,247 Value ($000) $7,849 Avg Close — Range —
Q3 2016
Shares 64,496 Value ($000) $7,657 Avg Close — Range —
Q2 2016
Shares 66,072 Value ($000) $7,105 Avg Close — Range —
Q1 2016
Shares 73,082 Value ($000) $7,980 Avg Close — Range —
Q4 2015
Shares 75,400 Value ($000) $8,434 Avg Close — Range —
Q3 2015
Shares 72,337 Value ($000) $7,361 Avg Close — Range —
Q2 2015
Shares 52,893 Value ($000) $5,663 Avg Close — Range —
Q1 2015
Shares 49,374 Value ($000) $5,214 Avg Close — Range —
Q4 2014
Shares 49,374 Value ($000) $5,098 Avg Close — Range —
Q3 2014
Shares 49,374 Value ($000) $4,878 Avg Close — Range —
Q2 2014
Shares 45,380 Value ($000) $4,262 Avg Close — Range —
Q1 2014
Shares 156,083 Value ($000) $13,684 Avg Close — Range —
Q4 2013
Shares 172,773 Value ($000) $15,197 Avg Close — Range —
Q3 2013
Shares 12,042 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 12,264 Value ($000) $874 Avg Close — Range —