PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2017

Shares 17,945 Value ($000) $1,883 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 3,682,099 Value ($000) $333,782 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 3,897,211 Value ($000) $289,213 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 4,021,627 Value ($000) $274,074 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 3,527,014 Value ($000) $265,443 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	17,945	$1,883	$71.75	$65.68 - $78.41
Q3 2017	3,682,099	$333,782	$60.46	$54.13 - $67.01
Q2 2017	3,897,211	$289,213	$51.89	$48.96 - $55.42
Q1 2017	4,021,627	$274,074	$51.04	$46.94 - $55.39
Q4 2016	3,527,014	$265,443	$50.63	$44.93 - $56.33