PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2015
Shares 4,876 Value ($000) $339 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 5,170 Value ($000) $402 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,170 Value ($000) $419 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,875 Value ($000) $676 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 10,435 Value ($000) $818 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 6,995 Value ($000) $590 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 8,990 Value ($000) $740 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 10,875 Value ($000) $911 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 11,125 Value ($000) $800 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 10,390 Value ($000) $761 Avg Close $47.69 Range $44.93 - $51.13