SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2013
Shares 189 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 189 Value ($000) $14 Avg Close — Range —