BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q1 2019
Shares 5,073 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 5,123 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 3,473 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 3,148 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 3,148 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 3,648 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 3,748 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 3,659 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 6,648 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 4,732 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 4,698 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 4,198 Value ($000) $248 Avg Close — Range —