PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2014

Shares 65,233 Value ($000) $5,506 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 68,666 Value ($000) $5,655 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 73,351 Value ($000) $6,145 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 73,641 Value ($000) $5,297 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 71,454 Value ($000) $5,230,433 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	65,233	$5,506	$53.20	$49.99 - $55.58
Q1 2014	68,666	$5,655	$52.57	$48.95 - $54.97
Q4 2013	73,351	$6,145	$50.51	$45.75 - $54.41
Q3 2013	73,641	$5,297	$47.53	$44.83 - $51.47
Q2 2013	71,454	$5,230,433	$47.69	$44.93 - $51.13