PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2014
Shares 603,745 Value ($000) $49,718 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 615,457 Value ($000) $51,557 Avg Close $50.51 Range $45.75 - $54.41