PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2014

Shares 8,270 Value ($000) $648 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 8,370 Value ($000) $707 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 8,545 Value ($000) $704 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 8,545 Value ($000) $716 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 8,545 Value ($000) $615 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 8,245 Value ($000) $604 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	8,270	$648	$52.60	$49.50 - $56.14
Q2 2014	8,370	$707	$53.20	$49.99 - $55.58
Q1 2014	8,545	$704	$52.57	$48.95 - $54.97
Q4 2013	8,545	$716	$50.51	$45.75 - $54.41
Q3 2013	8,545	$615	$47.53	$44.83 - $51.47
Q2 2013	8,245	$604	$47.69	$44.93 - $51.13