PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q2 2014

Shares 2,243,095 Value ($000) $189,340 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 3,598,292 Value ($000) $296,319 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 3,638,873 Value ($000) $304,828 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,768,936 Value ($000) $271,100 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 4,020,795 Value ($000) $294,121 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	2,243,095	$189,340	$53.20	$49.99 - $55.58
Q1 2014	3,598,292	$296,319	$52.57	$48.95 - $54.97
Q4 2013	3,638,873	$304,828	$50.51	$45.75 - $54.41
Q3 2013	3,768,936	$271,100	$47.53	$44.83 - $51.47
Q2 2013	4,020,795	$294,121	$47.69	$44.93 - $51.13