PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2015

Shares 70,700 Value ($000) $5,725 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 70,700 Value ($000) $6,070 Avg Close $53.72 Range $47.25 - $58.66

Q4 2013

Shares 37,633 Value ($000) $3,153 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 37,633 Value ($000) $2,707 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 37,633 Value ($000) $2,755 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	70,700	$5,725	$54.58	$51.59 - $57.72
Q4 2014	70,700	$6,070	$53.72	$47.25 - $58.66
Q4 2013	37,633	$3,153	$50.51	$45.75 - $54.41
Q3 2013	37,633	$2,707	$47.53	$44.83 - $51.47
Q2 2013	37,633	$2,755	$47.69	$44.93 - $51.13