PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 3,124 Value ($000) $466 Avg Close $114.35 Range $99.74 - $123.21