PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018
Shares 2,300 Value ($000) $248 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,700 Value ($000) $283 Avg Close $71.75 Range $65.68 - $78.41