PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 21 Value ($000) $1,543 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 21 Value ($000) $1,501 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 21 Value ($000) $1,460 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 50 Value ($000) $3,887 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 21 Value ($000) $1,701 Avg Close $54.58 Range $51.59 - $57.72
Q2 2014
Shares 21 Value ($000) $1,773 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 21 Value ($000) $1,729 Avg Close $52.57 Range $48.95 - $54.97