PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q2 2016

Shares 35,565 Value ($000) $2,595 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 35,834 Value ($000) $2,632 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 36,084 Value ($000) $2,580 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 36,923 Value ($000) $2,566 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 39,307 Value ($000) $3,055 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 42,703 Value ($000) $3,458 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 43,092 Value ($000) $3,700 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 41,291 Value ($000) $3,237 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 41,546 Value ($000) $3,507 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 40,571 Value ($000) $3,341 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 41,270 Value ($000) $3,457 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 42,066 Value ($000) $3,026 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 42,017 Value ($000) $3,076 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	35,565	$2,595	$52.40	$47.67 - $55.51
Q1 2016	35,834	$2,632	$48.50	$44.33 - $52.50
Q4 2015	36,084	$2,580	$50.88	$45.61 - $53.80
Q3 2015	36,923	$2,566	$50.99	$46.56 - $54.80
Q2 2015	39,307	$3,055	$55.11	$53.11 - $57.02
Q1 2015	42,703	$3,458	$54.58	$51.59 - $57.72
Q4 2014	43,092	$3,700	$53.72	$47.25 - $58.66
Q3 2014	41,291	$3,237	$52.60	$49.50 - $56.14
Q2 2014	41,546	$3,507	$53.20	$49.99 - $55.58
Q1 2014	40,571	$3,341	$52.57	$48.95 - $54.97
Q4 2013	41,270	$3,457	$50.51	$45.75 - $54.41
Q3 2013	42,066	$3,026	$47.53	$44.83 - $51.47
Q2 2013	42,017	$3,076	$47.69	$44.93 - $51.13