PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q3 2013

Shares 256,880 Value ($000) $18,477 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 235,245 Value ($000) $17,220 Avg Close $47.69 Range $44.93 - $51.13

Q1 2013

Shares 245,180 Value ($000) $18,357 Avg Close $45.87 Range $42.01 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	256,880	$18,477	$47.53	$44.83 - $51.47
Q2 2013	235,245	$17,220	$47.69	$44.93 - $51.13
Q1 2013	245,180	$18,357	$45.87	$42.01 - $48.49