SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2015
Shares 4,245 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 5,695 Value ($000) $703 Avg Close — Range —
Q4 2014
Shares 5,695 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 5,695 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 6,095 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 5,695 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 5,695 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 5,695 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 5,695 Value ($000) $401 Avg Close — Range —