PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2018
Shares 2,232 Value ($000) $240 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,232 Value ($000) $234 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,701 Value ($000) $245 Avg Close $60.46 Range $54.13 - $67.01
Q2 2014
Shares 5,413 Value ($000) $457 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 10,090 Value ($000) $831 Avg Close $52.57 Range $48.95 - $54.97