PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2016

Shares 69,000 Value ($000) $4,589 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 89,000 Value ($000) $6,494 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 95,500 Value ($000) $7,015 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 101,000 Value ($000) $7,220 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 157,000 Value ($000) $10,912 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 183,000 Value ($000) $14,225 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 222,100 Value ($000) $17,986 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 186,000 Value ($000) $15,970 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 138,300 Value ($000) $10,843 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 91,100 Value ($000) $7,690 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 58,600 Value ($000) $4,826 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 12,600 Value ($000) $1,056 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 12,600 Value ($000) $906 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 412,000 Value ($000) $30,138 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	69,000	$4,589	$49.41	$46.21 - $53.17
Q2 2016	89,000	$6,494	$52.40	$47.67 - $55.51
Q1 2016	95,500	$7,015	$48.50	$44.33 - $52.50
Q4 2015	101,000	$7,220	$50.88	$45.61 - $53.80
Q3 2015	157,000	$10,912	$50.99	$46.56 - $54.80
Q2 2015	183,000	$14,225	$55.11	$53.11 - $57.02
Q1 2015	222,100	$17,986	$54.58	$51.59 - $57.72
Q4 2014	186,000	$15,970	$53.72	$47.25 - $58.66
Q3 2014	138,300	$10,843	$52.60	$49.50 - $56.14
Q2 2014	91,100	$7,690	$53.20	$49.99 - $55.58
Q1 2014	58,600	$4,826	$52.57	$48.95 - $54.97
Q4 2013	12,600	$1,056	$50.51	$45.75 - $54.41
Q3 2013	12,600	$906	$47.53	$44.83 - $51.47
Q2 2013	412,000	$30,138	$47.69	$44.93 - $51.13