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BROWN INVESTMENT ADVISORY & TRUST CO
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 06/30/2017 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 03/31/2017 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 12/31/2016 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 09/30/2016 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 06/30/2016 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 03/31/2016 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 12/31/2015 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 09/30/2012 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 03/31/2012 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 12/31/2011 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 09/30/2011 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 06/30/2011 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 03/31/2011 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 12/31/2010 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 09/30/2010 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 06/30/2010 | Snap-on Inc | SNA | 0 | -872,205 | 0 | -37,801,000 | |
| 03/31/2010 | Snap-on Inc | SNA | 872,205 | 18,615 | 37,801,000 | 1,728,000 | $43.34 |
| 12/31/2009 | Snap-on Inc | SNA | 853,590 | 49,301 | 36,073,000 | 8,116,000 | $42.26 |
| 09/30/2009 | Snap-on Inc | SNA | 804,289 | 167,708 | 27,957,000 | 9,661,000 | $34.76 |
| 06/30/2009 | Snap-on Inc | SNA | 636,581 | 636,581 | 18,296,000 | 18,296,000 | $28.74 |
| 09/30/2005 | Snap-on Inc | SNA | 0 | -195,698 | 0 | -6,713,000 | |
| 06/30/2005 | Snap-on Inc | SNA | 195,698 | 195,698 | 6,713,000 | 6,713,000 | $34.30 |
| 03/31/2005 | Snap-on Inc | SNA | 180,081 | 180,081 | 5,725,000 | 5,725,000 | $31.79 |
| 12/31/2004 | Snap-on Inc | SNA | 162,574 | 162,574 | 5,587,000 | 5,587,000 | $34.37 |
| 09/30/2004 | Snap-on Inc | SNA | 342,519 | 342,519 | 9,439,000 | 9,439,000 | $27.56 |
| 06/30/2004 | Snap-on Inc | SNA | 304,774 | 304,774 | 10,225,000 | 10,225,000 | $33.55 |
| 03/31/2004 | Snap-on Inc | SNA | 235,986 | 235,986 | 7,631,000 | 7,631,000 | $32.34 |
| 12/31/2003 | Snap-on Inc | SNA | 129,311 | 129,311 | 4,169,000 | 4,169,000 | $32.24 |
| 09/30/2003 | Snap-on Inc | SNA | 114,205 | 114,205 | 3,158,000 | 3,158,000 | $27.65 |
| 06/30/2003 | Snap-on Inc | SNA | 58,690 | 58,690 | 1,703,000 | 1,703,000 | $29.02 |
| 03/31/2003 | Snap-on Inc | SNA | 77,210 | 77,210 | 1,912,000 | 1,912,000 | $24.76 |
| 12/31/2002 | Snap-on Inc | SNA | 80,220 | 80,220 | 2,255,000 | 2,255,000 | $28.11 |
| 09/30/2002 | Snap-on Inc | SNA | 84,045 | 84,045 | 1,932,000 | 1,932,000 | $22.99 |
| 06/30/2002 | Snap-on Inc | SNA | 12,050 | 12,050 | 359,000 | 359,000 | $29.79 |
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