PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q3 2018
Shares 4,710 Value ($000) $514 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,276 Value ($000) $845 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,420 Value ($000) $909 Avg Close $82.41 Range $73.42 - $88.73