PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q1 2017
Shares 24,135 Value ($000) $1,645 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 23,830 Value ($000) $1,793 Avg Close $50.63 Range $44.93 - $56.33
Q3 2015
Shares 19,390 Value ($000) $1,348 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 20,505 Value ($000) $1,594 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 19,895 Value ($000) $1,611 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 19,395 Value ($000) $1,665 Avg Close $53.72 Range $47.25 - $58.66