PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2018
Shares 109 Value ($000) $12 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 109 Value ($000) $13 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 570 Value ($000) $62 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 630 Value ($000) $66 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 630 Value ($000) $57 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 630 Value ($000) $47 Avg Close $51.89 Range $48.96 - $55.42
Q2 2014
Shares 167,184 Value ($000) $14,112 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 151,272 Value ($000) $12,457 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 152,380 Value ($000) $12,765 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 146,174 Value ($000) $10,517 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 93,221 Value ($000) $6,873 Avg Close $47.69 Range $44.93 - $51.13