PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2017

Shares 65,363 Value ($000) $4,454 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 65,270 Value ($000) $4,912 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 51,863 Value ($000) $3,449 Avg Close $49.41 Range $46.21 - $53.17

Q4 2015

Shares 23,851 Value ($000) $1,705 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 23,497 Value ($000) $1,633 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	65,363	$4,454	$51.04	$46.94 - $55.39
Q4 2016	65,270	$4,912	$50.63	$44.93 - $56.33
Q3 2016	51,863	$3,449	$49.41	$46.21 - $53.17
Q4 2015	23,851	$1,705	$50.88	$45.61 - $53.80
Q3 2015	23,497	$1,633	$50.99	$46.56 - $54.80