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BROWN INVESTMENT ADVISORY & TRUST CO
> CVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 06/30/2017 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 03/31/2017 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 12/31/2016 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 09/30/2016 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 06/30/2016 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 03/31/2016 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 12/31/2015 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 09/30/2012 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 03/31/2012 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 12/31/2011 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 09/30/2011 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 06/30/2011 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 03/31/2011 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 12/31/2010 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 09/30/2010 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 06/30/2010 | COVANCE INC | CVD | 0 | -945,769 | 0 | -58,060,000 | |
| 03/31/2010 | COVANCE INC | CVD | 945,769 | 95,453 | 58,060,000 | 11,658,000 | $61.39 |
| 12/31/2009 | COVANCE INC | CVD | 850,316 | 198,069 | 46,402,000 | 11,083,000 | $54.57 |
| 09/30/2009 | COVANCE INC | CVD | 652,247 | 102,893 | 35,319,000 | 8,290,000 | $54.15 |
| 06/30/2009 | COVANCE INC | CVD | 549,354 | 401,830 | 27,029,000 | 20,239,000 | $49.20 |
| 03/31/2009 | COVANCE INC | CVD | 189,172 | 41,648 | 6,741,000 | -49,000 | $35.63 |
| 12/31/2008 | COVANCE INC | CVD | 147,524 | 142,699 | 6,790,000 | 6,363,000 | $46.03 |
| 09/30/2008 | COVANCE INC | CVD | 4,825 | 4,825 | 427,000 | 427,000 | $88.50 |
| 06/30/2008 | COVANCE INC | CVD | 5,350 | 5,350 | 460,000 | 460,000 | $85.98 |
| 03/31/2008 | COVANCE INC | CVD | 5,675 | 5,675 | 471,000 | 471,000 | $83.00 |
| 12/31/2007 | COVANCE INC | CVD | 5,800 | 5,800 | 502,000 | 502,000 | $86.55 |
| 09/30/2007 | COVANCE INC | CVD | 5,150 | 5,150 | 401,000 | 401,000 | $77.86 |
| 06/30/2007 | COVANCE INC | CVD | 5,150 | 5,150 | 353,000 | 353,000 | $68.54 |
| 03/30/2007 | COVANCE INC | CVD | 5,150 | 5,150 | 306,000 | 306,000 | $59.42 |
| 12/31/2006 | COVANCE INC | CVD | 5,225 | 5,225 | 308,000 | 308,000 | $58.95 |
| 09/30/2006 | COVANCE INC | CVD | 5,225 | 5,225 | 347,000 | 347,000 | $66.41 |
| 06/30/2006 | COVANCE INC | CVD | 5,250 | 5,250 | 321,000 | 321,000 | $61.14 |
| 03/31/2006 | COVANCE INC | CVD | 5,250 | 5,250 | 308,000 | 308,000 | $58.67 |
| 12/31/2005 | COVANCE INC | CVD | 5,300 | 5,300 | 257,000 | 257,000 | $48.49 |
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