PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2018
Shares 1,300 Value ($000) $120 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,300 Value ($000) $142 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,300 Value ($000) $151 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 1,319 Value ($000) $138 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,300 Value ($000) $118 Avg Close $60.46 Range $54.13 - $67.01