PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 30,000 Value ($000) $3,148,000 Avg Close $71.75 Range $65.68 - $78.41
Q1 2016
Shares 69,000 Value ($000) $5,069,000 Avg Close $48.50 Range $44.33 - $52.50