PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 492,300 Value ($000) $53,749 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 371,300 Value ($000) $43,104 Avg Close $86.53 Range $76.50 - $94.74