PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 910 Value ($000) $116 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 54 Value ($000) $7 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 469 Value ($000) $57 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,239 Value ($000) $941 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 13,860 Value ($000) $1,520 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 37 Value ($000) $4 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 366 Value ($000) $34 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 90 Value ($000) $10 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 291 Value ($000) $34 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 199 Value ($000) $21 Avg Close $82.41 Range $73.42 - $88.73
Q3 2015
Shares 314 Value ($000) $22 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 544 Value ($000) $42 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 601 Value ($000) $49 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,284 Value ($000) $110 Avg Close $53.72 Range $47.25 - $58.66
Q4 2013
Shares 19,395 Value ($000) $1,625 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 19,614 Value ($000) $1,411 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 19,409 Value ($000) $1,421 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 35,465 Value ($000) $2,655 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 15,698 Value ($000) $1,022 Avg Close — Range —
Q3 2012
Shares 15,551 Value ($000) $984 Avg Close — Range —
Q2 2012
Shares 14,810 Value ($000) $932 Avg Close — Range —
Q1 2012
Shares 12,570 Value ($000) $821 Avg Close — Range —
Q4 2011
Shares 12,470 Value ($000) $710 Avg Close — Range —
Q3 2011
Shares 24,940 Value ($000) $1,191 Avg Close — Range —
Q2 2011
Shares 25,040 Value ($000) $1,511 Avg Close — Range —
Q1 2011
Shares 25,140 Value ($000) $1,670 Avg Close — Range —
Q4 2010
Shares 25,140 Value ($000) $1,623 Avg Close — Range —
Q1 2010
Shares 25,240 Value ($000) $1,387 Avg Close — Range —
Q4 2009
Shares 25,240 Value ($000) $1,344 Avg Close — Range —
Q3 2009
Shares 25,340 Value ($000) $1,158 Avg Close — Range —
Q2 2009
Shares 25,340 Value ($000) $1,056 Avg Close — Range —
Q1 2009
Shares 25,340 Value ($000) $731 Avg Close — Range —