PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2016
Shares 2,914,970 Value ($000) $219,381 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,883,001 Value ($000) $258,220 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,887,714 Value ($000) $283,686 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,726,050 Value ($000) $273,716 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,751,506 Value ($000) $268,195 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,741,206 Value ($000) $260,014 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,202,089 Value ($000) $171,168 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,197,817 Value ($000) $177,979 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,204,026 Value ($000) $189,238 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,172,158 Value ($000) $170,297 Avg Close $52.60 Range $49.50 - $56.14