PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2015
Shares 72,909 Value ($000) $5,212 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,517,568 Value ($000) $313,971 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,391,868 Value ($000) $341,380 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,544,321 Value ($000) $448,979 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,428,007 Value ($000) $466,049 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 5,189,385 Value ($000) $406,848 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,200,797 Value ($000) $438,999 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 5,421,286 Value ($000) $446,443 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 5,080,266 Value ($000) $425,574 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,633,866 Value ($000) $333,314 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,954,986 Value ($000) $362,705 Avg Close $47.69 Range $44.93 - $51.13