PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 2,494 Value ($000) $285 Avg Close $85.75 Range $80.58 - $93.67
Q3 2018
Shares 3,538 Value ($000) $387 Avg Close $86.66 Range $80.36 - $93.71
Q4 2017
Shares 3,486 Value ($000) $366 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 17,409 Value ($000) $1,292 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 15,381 Value ($000) $1,048 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 34,263 Value ($000) $2,579 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 12,199 Value ($000) $811 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 12,722 Value ($000) $928 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 16,679 Value ($000) $1,225 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 17,566 Value ($000) $1,256 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 13,998 Value ($000) $973 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 15,322 Value ($000) $1,191 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 75,011 Value ($000) $6,074 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 144,351 Value ($000) $12,394 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 164,147 Value ($000) $12,869 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 108,141 Value ($000) $9,128 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 101,224 Value ($000) $8,336 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 98,857 Value ($000) $8,281 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 95,576 Value ($000) $6,875 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 91,109 Value ($000) $6,665 Avg Close $47.69 Range $44.93 - $51.13