PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019

Shares 26,173 Value ($000) $2,863 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 36,591 Value ($000) $3,656 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 26,477 Value ($000) $2,440 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 24,502 Value ($000) $2,668 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 24,002 Value ($000) $2,780 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 23,773 Value ($000) $2,560 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 26,090 Value ($000) $2,731 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 26,778 Value ($000) $2,421 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 24,929 Value ($000) $1,849 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 25,642 Value ($000) $1,747 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 19,497 Value ($000) $1,468 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 19,060 Value ($000) $1,268 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 17,360 Value ($000) $1,269 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 15,475 Value ($000) $1,137 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 16,766 Value ($000) $1,197 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 14,269 Value ($000) $992 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 14,758 Value ($000) $1,147 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 15,123 Value ($000) $1,225 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 15,123 Value ($000) $1,298 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 22,117 Value ($000) $1,734 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 22,417 Value ($000) $1,892 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 39,017 Value ($000) $3,213 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 31,317 Value ($000) $2,623 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 28,665 Value ($000) $2,062 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 26,265 Value ($000) $1,922 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	26,173	$2,863	$80.46	$75.38 - $85.34
Q1 2019	36,591	$3,656	$73.21	$65.65 - $79.56
Q4 2018	26,477	$2,440	$73.13	$64.12 - $84.68
Q3 2018	24,502	$2,668	$86.66	$80.36 - $93.71
Q2 2018	24,002	$2,780	$86.53	$76.50 - $94.74
Q1 2018	23,773	$2,560	$82.41	$73.42 - $88.73
Q4 2017	26,090	$2,731	$71.75	$65.68 - $78.41
Q3 2017	26,778	$2,421	$60.46	$54.13 - $67.01
Q2 2017	24,929	$1,849	$51.89	$48.96 - $55.42
Q1 2017	25,642	$1,747	$51.04	$46.94 - $55.39
Q4 2016	19,497	$1,468	$50.63	$44.93 - $56.33
Q3 2016	19,060	$1,268	$49.41	$46.21 - $53.17
Q2 2016	17,360	$1,269	$52.40	$47.67 - $55.51
Q1 2016	15,475	$1,137	$48.50	$44.33 - $52.50
Q4 2015	16,766	$1,197	$50.88	$45.61 - $53.80
Q3 2015	14,269	$992	$50.99	$46.56 - $54.80
Q2 2015	14,758	$1,147	$55.11	$53.11 - $57.02
Q1 2015	15,123	$1,225	$54.58	$51.59 - $57.72
Q4 2014	15,123	$1,298	$53.72	$47.25 - $58.66
Q3 2014	22,117	$1,734	$52.60	$49.50 - $56.14
Q2 2014	22,417	$1,892	$53.20	$49.99 - $55.58
Q1 2014	39,017	$3,213	$52.57	$48.95 - $54.97
Q4 2013	31,317	$2,623	$50.51	$45.75 - $54.41
Q3 2013	28,665	$2,062	$47.53	$44.83 - $51.47
Q2 2013	26,265	$1,922	$47.69	$44.93 - $51.13