PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 21,269 Value ($000) $1,450 Avg Close $51.04 Range $46.94 - $55.39

Q2 2015

Shares 34,152 Value ($000) $2,654 Avg Close $55.11 Range $53.11 - $57.02

Q3 2014

Shares 14,952 Value ($000) $1,172 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 39,890 Value ($000) $3,367 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 9,481 Value ($000) $781 Avg Close $52.57 Range $48.95 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	21,269	$1,450	$51.04	$46.94 - $55.39
Q2 2015	34,152	$2,654	$55.11	$53.11 - $57.02
Q3 2014	14,952	$1,172	$52.60	$49.50 - $56.14
Q2 2014	39,890	$3,367	$53.20	$49.99 - $55.58
Q1 2014	9,481	$781	$52.57	$48.95 - $54.97