PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q2 2015
Shares 2,590 Value ($000) $201 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,590 Value ($000) $210 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,490 Value ($000) $214 Avg Close $53.72 Range $47.25 - $58.66