PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q2 2015

Shares 935 Value ($000) $72 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 935 Value ($000) $76 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 935 Value ($000) $80 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 935 Value ($000) $71 Avg Close $52.60 Range $49.50 - $56.14

Q4 2013

Shares 935 Value ($000) $78 Avg Close $50.51 Range $45.75 - $54.41

Q2 2013

Shares 870 Value ($000) $64 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	935	$72	$55.11	$53.11 - $57.02
Q1 2015	935	$76	$54.58	$51.59 - $57.72
Q4 2014	935	$80	$53.72	$47.25 - $58.66
Q3 2014	935	$71	$52.60	$49.50 - $56.14
Q4 2013	935	$78	$50.51	$45.75 - $54.41
Q2 2013	870	$64	$47.69	$44.93 - $51.13