PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2014

Shares 224,845 Value ($000) $19,305 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 233,820 Value ($000) $18,331 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 205,510 Value ($000) $17,347 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 305,770 Value ($000) $25,180 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 234,455 Value ($000) $19,640 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 225,765 Value ($000) $16,239 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 184,700 Value ($000) $13,520 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	224,845	$19,305	$53.72	$47.25 - $58.66
Q3 2014	233,820	$18,331	$52.60	$49.50 - $56.14
Q2 2014	205,510	$17,347	$53.20	$49.99 - $55.58
Q1 2014	305,770	$25,180	$52.57	$48.95 - $54.97
Q4 2013	234,455	$19,640	$50.51	$45.75 - $54.41
Q3 2013	225,765	$16,239	$47.53	$44.83 - $51.47
Q2 2013	184,700	$13,520	$47.69	$44.93 - $51.13