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BROWN INVESTMENT ADVISORY & TRUST CO
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 06/30/2017 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 03/31/2017 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 12/31/2016 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 09/30/2016 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 06/30/2016 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 03/31/2016 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 12/31/2015 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 09/30/2012 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 03/31/2012 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 12/31/2011 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 09/30/2011 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 06/30/2011 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 03/31/2011 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 12/31/2010 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 09/30/2010 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 06/30/2010 | ABB LTD | ABB | 0 | -1,439,935 | 0 | -31,447,000 | |
| 03/31/2010 | ABB LTD | ABB | 1,439,935 | 256,576 | 31,447,000 | 8,844,000 | $21.84 |
| 12/31/2009 | ABB LTD | ABB | 1,183,359 | 468,854 | 22,603,000 | 8,285,000 | $19.10 |
| 09/30/2009 | ABB LTD | ABB | 714,505 | 703,005 | 14,318,000 | 14,136,000 | $20.04 |
| 06/30/2009 | ABB LTD | ABB | 11,500 | 1,000 | 182,000 | 24,000 | $15.83 |
| 03/31/2009 | ABB LTD | ABB | 10,500 | 0 | 146,000 | -12,000 | $13.90 |
| 12/31/2008 | ABB LTD | ABB | 10,500 | 50 | 158,000 | -45,000 | $15.05 |
| 09/30/2008 | ABB LTD | ABB | 10,450 | 10,450 | 203,000 | 203,000 | $19.43 |
| 06/30/2008 | ABB LTD | ABB | 12,260 | 12,260 | 347,000 | 347,000 | $28.30 |
| 03/31/2008 | ABB LTD | ABB | 10,260 | 10,260 | 276,000 | 276,000 | $26.90 |
| 12/31/2007 | ABB LTD | ABB | 10,000 | 10,000 | 288,000 | 288,000 | $28.80 |
| 09/30/2007 | ABB LTD | ABB | 10,000 | 10,000 | 262,000 | 262,000 | $26.20 |
| 06/30/2007 | ABB LTD | ABB | 10,000 | 10,000 | 226,000 | 226,000 | $22.60 |
| 03/30/2007 | ABB LTD | ABB | 10,000 | 10,000 | 172,000 | 172,000 | $17.20 |
| 12/31/2006 | ABB LTD | ABB | 10,000 | 10,000 | 180,000 | 180,000 | $18.00 |
| 03/31/2005 | ABB LTD | ABB | 0 | -10,000 | 0 | -57,000 | |
| 12/31/2004 | ABB LTD | ABB | 10,000 | 10,000 | 57,000 | 57,000 | $5.70 |
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