PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2018
Shares 132,205 Value ($000) $14,434 Avg Close $86.66 Range $80.36 - $93.71