VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q1 2020

Shares 3,411 Value ($000) $310 Avg Close — Range —

Q4 2019

Shares 3,911 Value ($000) $437 Avg Close — Range —

Q3 2019

Shares 3,911 Value ($000) $403 Avg Close — Range —

Q2 2019

Shares 3,911 Value ($000) $396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,411	$310	—	—
Q4 2019	3,911	$437	—	—
Q3 2019	3,911	$403	—	—
Q2 2019	3,911	$396	—	—