PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2015
Shares 39,975 Value ($000) $3,237 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 40,875 Value ($000) $3,510 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 43,125 Value ($000) $3,381 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 42,925 Value ($000) $3,623 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 42,975 Value ($000) $3,539 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 42,015 Value ($000) $3,520 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 36,925 Value ($000) $2,656 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 37,040 Value ($000) $2,711 Avg Close $47.69 Range $44.93 - $51.13