PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2017
Shares 24,729 Value ($000) $1,685 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 20,342 Value ($000) $1,531 Avg Close $50.63 Range $44.93 - $56.33