TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2015
Shares 19,270 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 13,620 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 17,874 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 20,574 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 19,674 Value ($000) $201 Avg Close — Range —