PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2017
Shares 28,817 Value ($000) $3,024 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 51,150 Value ($000) $4,637 Avg Close $60.46 Range $54.13 - $67.01
Q4 2016
Shares 28,205 Value ($000) $2,123 Avg Close $50.63 Range $44.93 - $56.33