SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q3 2018
Shares 15,886 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 15,886 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 9,540 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 9,499 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 18,206 Value ($000) $621 Avg Close — Range —
Q2 2017
Shares 18,713 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 11,704 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 11,704 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 704 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 889 Value ($000) $59 Avg Close — Range —