PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 102,534 Value ($000) $9,295 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 141,992 Value ($000) $10,537 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 116,426 Value ($000) $7,934 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 111,559 Value ($000) $8,396 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 113,508 Value ($000) $7,548 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 110,979 Value ($000) $8,098 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 113,691 Value ($000) $8,352 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 114,931 Value ($000) $8,216 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 102,083 Value ($000) $7,095 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 99,261 Value ($000) $7,716 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 101,493 Value ($000) $8,219 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 101,446 Value ($000) $8,710 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 100,800 Value ($000) $7,903 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 82,771 Value ($000) $6,987 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 88,638 Value ($000) $7,299 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 274,323 Value ($000) $22,980 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 281,297 Value ($000) $20,234 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 301,677 Value ($000) $22,068 Avg Close $47.69 Range $44.93 - $51.13