PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q1 2018
Shares 139 Value ($000) $15 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 139 Value ($000) $15 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 139 Value ($000) $13 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 139 Value ($000) $10 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 139 Value ($000) $9 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 139 Value ($000) $10 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 139 Value ($000) $9 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 139 Value ($000) $10 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 324 Value ($000) $24 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 324 Value ($000) $23 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 324 Value ($000) $23 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 324 Value ($000) $25 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 236 Value ($000) $19 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 336 Value ($000) $29 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 336 Value ($000) $26 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 515 Value ($000) $43 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 515 Value ($000) $42 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 464 Value ($000) $39 Avg Close $50.51 Range $45.75 - $54.41
Q2 2013
Shares 62 Value ($000) $5 Avg Close $47.69 Range $44.93 - $51.13