PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2017

Shares 12,400 Value ($000) $1,301 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 21,000 Value ($000) $1,904 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 21,000 Value ($000) $1,558 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 35,000 Value ($000) $2,385 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 41,900 Value ($000) $3,153 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 41,900 Value ($000) $2,786 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 41,900 Value ($000) $3,057 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 41,900 Value ($000) $3,078 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 36,100 Value ($000) $2,581 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 36,100 Value ($000) $2,508 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 36,100 Value ($000) $2,805 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 30,600 Value ($000) $2,478 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 31,500 Value ($000) $2,705 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 16,000 Value ($000) $1,254 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 8,370 Value ($000) $707 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 8,370 Value ($000) $689 Avg Close $52.57 Range $48.95 - $54.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	12,400	$1,301	$71.75	$65.68 - $78.41
Q3 2017	21,000	$1,904	$60.46	$54.13 - $67.01
Q2 2017	21,000	$1,558	$51.89	$48.96 - $55.42
Q1 2017	35,000	$2,385	$51.04	$46.94 - $55.39
Q4 2016	41,900	$3,153	$50.63	$44.93 - $56.33
Q3 2016	41,900	$2,786	$49.41	$46.21 - $53.17
Q2 2016	41,900	$3,057	$52.40	$47.67 - $55.51
Q1 2016	41,900	$3,078	$48.50	$44.33 - $52.50
Q4 2015	36,100	$2,581	$50.88	$45.61 - $53.80
Q3 2015	36,100	$2,508	$50.99	$46.56 - $54.80
Q2 2015	36,100	$2,805	$55.11	$53.11 - $57.02
Q1 2015	30,600	$2,478	$54.58	$51.59 - $57.72
Q4 2014	31,500	$2,705	$53.72	$47.25 - $58.66
Q3 2014	16,000	$1,254	$52.60	$49.50 - $56.14
Q2 2014	8,370	$707	$53.20	$49.99 - $55.58
Q1 2014	8,370	$689	$52.57	$48.95 - $54.97