PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 230 Value ($000) $21 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 230 Value ($000) $17 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 760 Value ($000) $52 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 760 Value ($000) $57 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 760 Value ($000) $51 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 820 Value ($000) $60 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 5,820 Value ($000) $428 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 5,820 Value ($000) $416 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,820 Value ($000) $404 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,421 Value ($000) $266 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 10,599 Value ($000) $858 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 160 Value ($000) $14 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 148 Value ($000) $12 Avg Close $52.60 Range $49.50 - $56.14