PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,717 Value ($000) $126 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,717 Value ($000) $123 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,637 Value ($000) $322 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,746 Value ($000) $369 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,524 Value ($000) $447 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,524 Value ($000) $474 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,814 Value ($000) $377 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,586 Value ($000) $472 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 6,334 Value ($000) $522 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,281 Value ($000) $526 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 6,630 Value ($000) $477 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 7,483 Value ($000) $548 Avg Close $47.69 Range $44.93 - $51.13