UBS AG

CUSIP: H89231338 Class: COM

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

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

Q4 2014
Shares 72,279 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 497,400 Value ($000) $8,640 Avg Close — Range —
Q2 2014
Shares 446,223 Value ($000) $8,174 Avg Close — Range —
Q1 2014
Shares 330,400 Value ($000) $6,846 Avg Close — Range —
Q4 2013
Shares 196,800 Value ($000) $3,788 Avg Close — Range —