PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2015

Shares 611,037 Value ($000) $47,496 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 633,907 Value ($000) $51,334 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 655,770 Value ($000) $56,304 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 731,600 Value ($000) $57,357 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 775,500 Value ($000) $65,460 Avg Close $53.20 Range $49.99 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	611,037	$47,496	$55.11	$53.11 - $57.02
Q1 2015	633,907	$51,334	$54.58	$51.59 - $57.72
Q4 2014	655,770	$56,304	$53.72	$47.25 - $58.66
Q3 2014	731,600	$57,357	$52.60	$49.50 - $56.14
Q2 2014	775,500	$65,460	$53.20	$49.99 - $55.58