PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q1 2017
Shares 9,200 Value ($000) $627 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,800 Value ($000) $1,189 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 18,100 Value ($000) $1,204 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 20,100 Value ($000) $1,467 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 21,500 Value ($000) $1,579 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 21,500 Value ($000) $1,537 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 13,400 Value ($000) $931 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 24,330 Value ($000) $1,891 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 34,330 Value ($000) $2,780 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 43,500 Value ($000) $3,735 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 47,120 Value ($000) $3,694 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 47,120 Value ($000) $3,977 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 30,700 Value ($000) $2,528 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 31,145 Value ($000) $2,609 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 20,800 Value ($000) $1,496 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 7,500 Value ($000) $549 Avg Close $47.69 Range $44.93 - $51.13