PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 132,488 Value ($000) $13,902 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 132,488 Value ($000) $12,010 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 132,488 Value ($000) $9,832 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 132,488 Value ($000) $9,029 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 132,488 Value ($000) $9,971 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 132,958 Value ($000) $8,842 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 132,958 Value ($000) $9,702 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 133,526 Value ($000) $9,809 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 133,526 Value ($000) $9,546 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 135,549 Value ($000) $9,421 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 135,549 Value ($000) $10,536 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,131,600 Value ($000) $172,617 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,263,593 Value ($000) $194,352 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,415,218 Value ($000) $189,353 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,421,668 Value ($000) $204,413 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,486,983 Value ($000) $204,803 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,499,454 Value ($000) $209,379 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 947,392 Value ($000) $68,146 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 936,531 Value ($000) $68,554 Avg Close $47.69 Range $44.93 - $51.13