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BROWN INVESTMENT ADVISORY & TRUST CO
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 09/30/2012 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 03/31/2012 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 12/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 09/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 06/30/2011 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 03/31/2011 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 12/31/2010 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 09/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 06/30/2010 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -650,756 | 0 | -37,452,000 | |
| 03/31/2010 | IDEXX LABORATORIES INC /DE | IDXX | 650,756 | -71,476 | 37,452,000 | -1,152,000 | $57.55 |
| 12/31/2009 | IDEXX LABORATORIES INC /DE | IDXX | 722,232 | -42,534 | 38,604,000 | 365,000 | $53.45 |
| 09/30/2009 | IDEXX LABORATORIES INC /DE | IDXX | 764,766 | -21,933 | 38,239,000 | 1,893,000 | $50.00 |
| 06/30/2009 | IDEXX LABORATORIES INC /DE | IDXX | 786,699 | 254,947 | 36,346,000 | 17,160,000 | $46.20 |
| 03/31/2009 | IDEXX LABORATORIES INC /DE | IDXX | 756,675 | 224,923 | 26,166,000 | 6,980,000 | $34.58 |
| 12/31/2008 | IDEXX LABORATORIES INC /DE | IDXX | 531,752 | 235,762 | 19,186,000 | 2,966,000 | $36.08 |
| 09/30/2008 | IDEXX LABORATORIES INC /DE | IDXX | 295,990 | 295,990 | 16,220,000 | 16,220,000 | $54.80 |
| 06/30/2008 | IDEXX LABORATORIES INC /DE | IDXX | 12,500 | 12,500 | 609,000 | 609,000 | $48.72 |
| 03/31/2008 | IDEXX LABORATORIES INC /DE | IDXX | 11,000 | 11,000 | 542,000 | 542,000 | $49.27 |
| 12/31/2007 | IDEXX LABORATORIES INC /DE | IDXX | 11,000 | 11,000 | 645,000 | 645,000 | $58.64 |
| 09/30/2007 | IDEXX LABORATORIES INC /DE | IDXX | 5,500 | 5,500 | 603,000 | 603,000 | $109.64 |
| 06/30/2007 | IDEXX LABORATORIES INC /DE | IDXX | 5,500 | 5,500 | 521,000 | 521,000 | $94.73 |
| 03/30/2007 | IDEXX LABORATORIES INC /DE | IDXX | 4,600 | 4,600 | 403,000 | 403,000 | $87.61 |
| 12/31/2006 | IDEXX LABORATORIES INC /DE | IDXX | 5,491 | 5,491 | 435,000 | 435,000 | $79.22 |
| 09/30/2006 | IDEXX LABORATORIES INC /DE | IDXX | 5,491 | 5,491 | 500,000 | 500,000 | $91.06 |
| 06/30/2006 | IDEXX LABORATORIES INC /DE | IDXX | 5,491 | 5,491 | 412,000 | 412,000 | $75.03 |
| 03/31/2006 | IDEXX LABORATORIES INC /DE | IDXX | 5,491 | 5,491 | 474,000 | 474,000 | $86.32 |
| 12/31/2005 | IDEXX LABORATORIES INC /DE | IDXX | 3,600 | 3,600 | 259,000 | 259,000 | $71.94 |
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