BROWN BROTHERS HARRIMAN & CO

Q1 2015 13F Combination Report, Options Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Options holdings as of
March 31, 2015
Notional value $
$0
Number of holdings
2
Date filed
5/15/2015, 11:49 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 14, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DANIEL LA LIMA Senior Vice President New York, New York 5/15/2015

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $25.2B New York, NY 028-16000
Bares Capital Management, Inc. $2.08B Austin, TX 028-12210
Trinity Street Asset Management LLP $1.13B London, United Kingdom 028-15707