PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NIPPON LIFE INSURANCE CO's Holding History (CIK: 0000905591)

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

Q3 2017
Shares 18,906 Value ($000) $1,714 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 18,366 Value ($000) $1,363 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 19,512 Value ($000) $1,330 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 26,908 Value ($000) $2,025 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 25,883 Value ($000) $1,721 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 26,325 Value ($000) $1,921 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 27,703 Value ($000) $2,035 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 29,667 Value ($000) $2,121 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 31,372 Value ($000) $2,180 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 31,733 Value ($000) $2,467 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 32,310 Value ($000) $2,616 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 34,360 Value ($000) $2,950 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 37,688 Value ($000) $2,955 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 37,335 Value ($000) $3,151 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 34,394 Value ($000) $2,832 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 35,241 Value ($000) $2,952 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 36,011 Value ($000) $2,590 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 38,677 Value ($000) $2,829 Avg Close $47.69 Range $44.93 - $51.13