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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 268,293 Value ($000) $12,012 Avg Close — Range —
Q1 2015
Shares 276,316 Value ($000) $12,315 Avg Close — Range —
Q4 2014
Shares 169,492 Value ($000) $7,581 Avg Close — Range —