PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 9,400 Value ($000) $731 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 9,400 Value ($000) $761 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 9,400 Value ($000) $807 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 9,400 Value ($000) $737 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,300 Value ($000) $279 Avg Close $53.20 Range $49.99 - $55.58
Q3 2013
Shares 3,000 Value ($000) $216 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 14,000 Value ($000) $1,025 Avg Close $47.69 Range $44.93 - $51.13