PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q3 2016
Shares 1,638,881 Value ($000) $108,986 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 2,509,651 Value ($000) $183,129 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,508,991 Value ($000) $184,310 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,159,993 Value ($000) $225,908 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,787,650 Value ($000) $263,241 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,704,650 Value ($000) $287,963 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,010,809 Value ($000) $243,815 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,392,100 Value ($000) $205,386 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,186,400 Value ($000) $171,414 Avg Close $52.60 Range $49.50 - $56.14