PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2014

Shares 16,938 Value ($000) $1,328 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 16,543 Value ($000) $1,396 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 16,250 Value ($000) $1,338 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 16,631 Value ($000) $1,393 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 13,879 Value ($000) $998 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 13,625 Value ($000) $997 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	16,938	$1,328	$52.60	$49.50 - $56.14
Q2 2014	16,543	$1,396	$53.20	$49.99 - $55.58
Q1 2014	16,250	$1,338	$52.57	$48.95 - $54.97
Q4 2013	16,631	$1,393	$50.51	$45.75 - $54.41
Q3 2013	13,879	$998	$47.53	$44.83 - $51.47
Q2 2013	13,625	$997	$47.69	$44.93 - $51.13