SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2014
Shares 1,550 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 1,652 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 1,903 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $27 Avg Close — Range —