PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2018
Shares 206,474 Value ($000) $22,293 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 335,472 Value ($000) $35,201 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 367,760 Value ($000) $33,337 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 370,630 Value ($000) $27,504 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 289,220 Value ($000) $19,710 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 289,155 Value ($000) $21,762 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 352,967 Value ($000) $23,472 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 367,885 Value ($000) $26,845 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 370,236 Value ($000) $27,198 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 578,356 Value ($000) $41,347 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 573,506 Value ($000) $39,859 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 466,168 Value ($000) $36,235 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 467,598 Value ($000) $37,866 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 459,806 Value ($000) $39,479 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 461,698 Value ($000) $36,197 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 458,223 Value ($000) $38,679 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 457,960 Value ($000) $37,713 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 446,875 Value ($000) $37,435 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 347,360 Value ($000) $24,986 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 340,162 Value ($000) $24,900 Avg Close $47.69 Range $44.93 - $51.13