PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2016
Shares 4,750 Value ($000) $348,935 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 19,020 Value ($000) $1,359,740 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 22,895 Value ($000) $1,591,203 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 29,395 Value ($000) $2,284,873 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 42,375 Value ($000) $3,431,528 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 57,030 Value ($000) $4,896,596 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 56,840 Value ($000) $4,456,256 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 60,115 Value ($000) $5,074,307 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 89,975 Value ($000) $7,409,441 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 94,825 Value ($000) $7,943,490 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 95,764 Value ($000) $6,888,305 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 97,408 Value ($000) $7,130,266 Avg Close $47.69 Range $44.93 - $51.13