PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2017

Shares 42,200 Value ($000) $4,428 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 42,200 Value ($000) $3,825 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 42,200 Value ($000) $3,132 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 42,200 Value ($000) $2,870 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	42,200	$4,428	$71.75	$65.68 - $78.41
Q3 2017	42,200	$3,825	$60.46	$54.13 - $67.01
Q2 2017	42,200	$3,132	$51.89	$48.96 - $55.42
Q1 2017	42,200	$2,870	$51.04	$46.94 - $55.39