PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2014

Shares 112,407 Value ($000) $8,813 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 3,660 Value ($000) $309 Avg Close $53.20 Range $49.99 - $55.58

Q4 2013

Shares 264,183 Value ($000) $22,131 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 244,443 Value ($000) $17,583 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 353,833 Value ($000) $25,901 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	112,407	$8,813	$52.60	$49.50 - $56.14
Q2 2014	3,660	$309	$53.20	$49.99 - $55.58
Q4 2013	264,183	$22,131	$50.51	$45.75 - $54.41
Q3 2013	244,443	$17,583	$47.53	$44.83 - $51.47
Q2 2013	353,833	$25,901	$47.69	$44.93 - $51.13