PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2016
Shares 6,895 Value ($000) $503 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 7,086 Value ($000) $521 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,164 Value ($000) $512 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,922 Value ($000) $482 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,546 Value ($000) $509 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 20,722 Value ($000) $1,678 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 76,723 Value ($000) $6,588 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 83,881 Value ($000) $6,577 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 21,426 Value ($000) $1,808 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 10,495 Value ($000) $864 Avg Close $52.57 Range $48.95 - $54.97