PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2016
Shares 25,417 Value ($000) $1,913 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 25,742 Value ($000) $1,712 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 25,877 Value ($000) $1,829 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 32,711 Value ($000) $2,403 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 32,289 Value ($000) $2,308 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 31,884 Value ($000) $2,216 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 31,689 Value ($000) $2,463 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 32,305 Value ($000) $2,616 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 32,470 Value ($000) $2,788 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 33,040 Value ($000) $2,590 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 32,955 Value ($000) $2,782 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 32,795 Value ($000) $2,701 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 31,944 Value ($000) $2,676 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 32,787 Value ($000) $2,358 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 34,192 Value ($000) $2,503 Avg Close $47.69 Range $44.93 - $51.13