PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2017

Shares 337,006 Value ($000) $35,362 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 397,891 Value ($000) $36,069 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 391,558 Value ($000) $29,058 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 386,295 Value ($000) $26,326 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 383,646 Value ($000) $28,873 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	337,006	$35,362	$71.75	$65.68 - $78.41
Q3 2017	397,891	$36,069	$60.46	$54.13 - $67.01
Q2 2017	391,558	$29,058	$51.89	$48.96 - $55.42
Q1 2017	386,295	$26,326	$51.04	$46.94 - $55.39
Q4 2016	383,646	$28,873	$50.63	$44.93 - $56.33