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BROWN INVESTMENT ADVISORY & TRUST CO
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 06/30/2017 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 03/31/2017 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 12/31/2016 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 09/30/2016 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 06/30/2016 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 03/31/2016 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 12/31/2015 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 09/30/2012 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 03/31/2012 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 12/31/2011 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 09/30/2011 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 06/30/2011 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 03/31/2011 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 12/31/2010 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 09/30/2010 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 06/30/2010 | DOVER Corp | DOV | 0 | -754,191 | 0 | -35,258,000 | |
| 03/31/2010 | DOVER Corp | DOV | 754,191 | -324,685 | 35,258,000 | -9,634,000 | $46.75 |
| 12/31/2009 | DOVER Corp | DOV | 1,078,876 | -16,645 | 44,892,000 | 2,430,000 | $41.61 |
| 09/30/2009 | DOVER Corp | DOV | 1,095,521 | 108,510 | 42,462,000 | 9,801,000 | $38.76 |
| 06/30/2009 | DOVER Corp | DOV | 987,011 | -59,872 | 32,661,000 | -1,803,000 | $33.09 |
| 03/31/2009 | DOVER Corp | DOV | 975,386 | -71,497 | 25,730,000 | -8,734,000 | $26.38 |
| 12/31/2008 | DOVER Corp | DOV | 1,046,883 | 96,031 | 34,464,000 | -4,093,000 | $32.92 |
| 09/30/2008 | DOVER Corp | DOV | 950,852 | 950,852 | 38,557,000 | 38,557,000 | $40.55 |
| 06/30/2008 | DOVER Corp | DOV | 1,073,518 | 1,073,518 | 51,927,000 | 51,927,000 | $48.37 |
| 03/31/2008 | DOVER Corp | DOV | 1,303,898 | 1,303,898 | 54,476,000 | 54,476,000 | $41.78 |
| 12/31/2007 | DOVER Corp | DOV | 1,173,031 | 1,173,031 | 54,065,000 | 54,065,000 | $46.09 |
| 09/30/2007 | DOVER Corp | DOV | 1,027,012 | 1,027,012 | 52,326,000 | 52,326,000 | $50.95 |
| 06/30/2007 | DOVER Corp | DOV | 1,018,552 | 1,018,552 | 52,099,000 | 52,099,000 | $51.15 |
| 03/30/2007 | DOVER Corp | DOV | 932,712 | 932,712 | 45,525,000 | 45,525,000 | $48.81 |
| 12/31/2006 | DOVER Corp | DOV | 882,021 | 882,021 | 43,237,000 | 43,237,000 | $49.02 |
| 09/30/2006 | DOVER Corp | DOV | 705,076 | 705,076 | 33,449,000 | 33,449,000 | $47.44 |
| 06/30/2006 | DOVER Corp | DOV | 632,021 | 632,021 | 31,241,000 | 31,241,000 | $49.43 |
| 03/31/2006 | DOVER Corp | DOV | 735,771 | 735,771 | 35,730,000 | 35,730,000 | $48.56 |
| 12/31/2005 | DOVER Corp | DOV | 831,519 | 831,519 | 33,668,000 | 33,668,000 | $40.49 |
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