PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2018
Shares 43,000 Value ($000) $3,484 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 43,000 Value ($000) $3,484 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 43,000 Value ($000) $3,484 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 43,000 Value ($000) $3,484 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 43,000 Value ($000) $3,484 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 43,000 Value ($000) $3,484 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 43,000 Value ($000) $3,484 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 43,000 Value ($000) $3,484 Avg Close $50.63 Range $44.93 - $56.33
Q2 2015
Shares 12,954 Value ($000) $1,052 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 12,954 Value ($000) $1,052 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 19,517 Value ($000) $1,676 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 21,941 Value ($000) $1,720 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 24,266 Value ($000) $2,048 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 21,077 Value ($000) $1,735 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 19,257 Value ($000) $1,613 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 17,711 Value ($000) $1,274 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 6,550 Value ($000) $479 Avg Close $47.69 Range $44.93 - $51.13