PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2016

Shares 30,544 Value ($000) $2,229 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 27,136 Value ($000) $1,993 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 25,797 Value ($000) $1,844 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 23,257 Value ($000) $1,616 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 21,619 Value ($000) $1,680 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 21,394 Value ($000) $1,732 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 21,228 Value ($000) $1,823 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 22,156 Value ($000) $1,737 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 22,318 Value ($000) $1,883 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 20,715 Value ($000) $1,705 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 18,232 Value ($000) $1,527 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 17,946 Value ($000) $1,290 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 13,122 Value ($000) $960 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,544	$2,229	$52.40	$47.67 - $55.51
Q1 2016	27,136	$1,993	$48.50	$44.33 - $52.50
Q4 2015	25,797	$1,844	$50.88	$45.61 - $53.80
Q3 2015	23,257	$1,616	$50.99	$46.56 - $54.80
Q2 2015	21,619	$1,680	$55.11	$53.11 - $57.02
Q1 2015	21,394	$1,732	$54.58	$51.59 - $57.72
Q4 2014	21,228	$1,823	$53.72	$47.25 - $58.66
Q3 2014	22,156	$1,737	$52.60	$49.50 - $56.14
Q2 2014	22,318	$1,883	$53.20	$49.99 - $55.58
Q1 2014	20,715	$1,705	$52.57	$48.95 - $54.97
Q4 2013	18,232	$1,527	$50.51	$45.75 - $54.41
Q3 2013	17,946	$1,290	$47.53	$44.83 - $51.47
Q2 2013	13,122	$960	$47.69	$44.93 - $51.13