PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2017

Shares 27,139 Value ($000) $1,850 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 29,532 Value ($000) $2,223 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 27,466 Value ($000) $1,826 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 27,439 Value ($000) $2,002 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 27,429 Value ($000) $2,015 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 25,715 Value ($000) $1,838 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 25,715 Value ($000) $1,787 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 532,069 Value ($000) $41,358 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 649,936 Value ($000) $52,632 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 632,537 Value ($000) $54,310 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 925,406 Value ($000) $72,552 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 1,048,345 Value ($000) $88,491 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 1,729,558 Value ($000) $142,429 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,766,099 Value ($000) $147,946 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,903,940 Value ($000) $136,950 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 2,835,626 Value ($000) $207,426 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	27,139	$1,850	$51.04	$46.94 - $55.39
Q4 2016	29,532	$2,223	$50.63	$44.93 - $56.33
Q3 2016	27,466	$1,826	$49.41	$46.21 - $53.17
Q2 2016	27,439	$2,002	$52.40	$47.67 - $55.51
Q1 2016	27,429	$2,015	$48.50	$44.33 - $52.50
Q4 2015	25,715	$1,838	$50.88	$45.61 - $53.80
Q3 2015	25,715	$1,787	$50.99	$46.56 - $54.80
Q2 2015	532,069	$41,358	$55.11	$53.11 - $57.02
Q1 2015	649,936	$52,632	$54.58	$51.59 - $57.72
Q4 2014	632,537	$54,310	$53.72	$47.25 - $58.66
Q3 2014	925,406	$72,552	$52.60	$49.50 - $56.14
Q2 2014	1,048,345	$88,491	$53.20	$49.99 - $55.58
Q1 2014	1,729,558	$142,429	$52.57	$48.95 - $54.97
Q4 2013	1,766,099	$147,946	$50.51	$45.75 - $54.41
Q3 2013	1,903,940	$136,950	$47.53	$44.83 - $51.47
Q2 2013	2,835,626	$207,426	$47.69	$44.93 - $51.13