PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2014
Shares 24,010 Value ($000) $1,882 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 23,910 Value ($000) $2,018 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 24,635 Value ($000) $2,029 Avg Close $52.57 Range $48.95 - $54.97