PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2016
Shares 2,600 Value ($000) $173 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 1,700 Value ($000) $125 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 2,700 Value ($000) $193 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,900 Value ($000) $202 Avg Close $50.99 Range $46.56 - $54.80
Q1 2015
Shares 1,200 Value ($000) $97 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,900 Value ($000) $163 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 1,300 Value ($000) $110 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,700 Value ($000) $140 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,700 Value ($000) $226 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 2,700 Value ($000) $194 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 2,200 Value ($000) $161 Avg Close $47.69 Range $44.93 - $51.13