SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q1 2016

Shares 28,425 Value ($000) $760 Avg Close — Range —

Q4 2015

Shares 67,985 Value ($000) $1,613 Avg Close — Range —

Q3 2015

Shares 108,935 Value ($000) $2,724 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	28,425	$760	—	—
Q4 2015	67,985	$1,613	—	—
Q3 2015	108,935	$2,724	—	—