PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2018

Shares 90,550 Value ($000) $10,512 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 170,200 Value ($000) $18,376 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 191,100 Value ($000) $20,052 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 196,400 Value ($000) $17,804 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 200,200 Value ($000) $14,857 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 206,600 Value ($000) $14,080 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 188,200 Value ($000) $14,164 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 182,400 Value ($000) $12,130 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 177,800 Value ($000) $12,974 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 162,000 Value ($000) $11,901 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 141,800 Value ($000) $10,137 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 158,800 Value ($000) $11,037 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 104,200 Value ($000) $8,099 Avg Close $55.11 Range $53.11 - $57.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	90,550	$10,512	$86.53	$76.50 - $94.74
Q1 2018	170,200	$18,376	$82.41	$73.42 - $88.73
Q4 2017	191,100	$20,052	$71.75	$65.68 - $78.41
Q3 2017	196,400	$17,804	$60.46	$54.13 - $67.01
Q2 2017	200,200	$14,857	$51.89	$48.96 - $55.42
Q1 2017	206,600	$14,080	$51.04	$46.94 - $55.39
Q4 2016	188,200	$14,164	$50.63	$44.93 - $56.33
Q3 2016	182,400	$12,130	$49.41	$46.21 - $53.17
Q2 2016	177,800	$12,974	$52.40	$47.67 - $55.51
Q1 2016	162,000	$11,901	$48.50	$44.33 - $52.50
Q4 2015	141,800	$10,137	$50.88	$45.61 - $53.80
Q3 2015	158,800	$11,037	$50.99	$46.56 - $54.80
Q2 2015	104,200	$8,099	$55.11	$53.11 - $57.02