POWERSHARES ETF TR II

CUSIP: 73937B688 Class: ETF

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

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

Q3 2015
Shares 13,625 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 13,625 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 13,625 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 10,315 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 10,315 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 10,315 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $134 Avg Close — Range —