PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 12,099 Value ($000) $1,270 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 12,747 Value ($000) $1,157 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 3,609 Value ($000) $268 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 5,324 Value ($000) $363 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 6,017 Value ($000) $453 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 2,053 Value ($000) $137 Avg Close $49.41 Range $46.21 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,099	$1,270	$71.75	$65.68 - $78.41
Q3 2017	12,747	$1,157	$60.46	$54.13 - $67.01
Q2 2017	3,609	$268	$51.89	$48.96 - $55.42
Q1 2017	5,324	$363	$51.04	$46.94 - $55.39
Q4 2016	6,017	$453	$50.63	$44.93 - $56.33
Q3 2016	2,053	$137	$49.41	$46.21 - $53.17