PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q1 2016
Shares 2,793 Value ($000) $205 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 4,723 Value ($000) $338 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,463 Value ($000) $310 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,842 Value ($000) $376 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,388 Value ($000) $355 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,119 Value ($000) $354 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,784 Value ($000) $375 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,482 Value ($000) $378 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,319 Value ($000) $355 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,024 Value ($000) $253 Avg Close $50.51 Range $45.75 - $54.41