PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2019

Shares 8,725 Value ($000) $1,063 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 8,725 Value ($000) $997 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 11,212 Value ($000) $1,230 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,201 Value ($000) $220 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 2,201 Value ($000) $203 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 2,201 Value ($000) $240 Avg Close $86.66 Range $80.36 - $93.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,725	$1,063	$91.51	$83.12 - $97.67
Q3 2019	8,725	$997	$85.75	$80.58 - $93.67
Q2 2019	11,212	$1,230	$80.46	$75.38 - $85.34
Q1 2019	2,201	$220	$73.21	$65.65 - $79.56
Q4 2018	2,201	$203	$73.13	$64.12 - $84.68
Q3 2018	2,201	$240	$86.66	$80.36 - $93.71