PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2016
Shares 3,461 Value ($000) $254 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 363,216 Value ($000) $25,966 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 370,636 Value ($000) $25,759 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 373,838 Value ($000) $29,058 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 376,311 Value ($000) $30,474 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 378,529 Value ($000) $32,500 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 383,429 Value ($000) $30,061 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 392,522 Value ($000) $33,133 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 396,591 Value ($000) $32,659 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 399,065 Value ($000) $33,430 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 400,420 Value ($000) $28,802 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 379,288 Value ($000) $27,764 Avg Close $47.69 Range $44.93 - $51.13