PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q2 2015
Shares 19,494 Value ($000) $1,515 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 33,401 Value ($000) $2,705 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 32,547 Value ($000) $2,794 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 36,577 Value ($000) $2,868 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 13,969 Value ($000) $1,179 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 25,694 Value ($000) $2,116 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 25,979 Value ($000) $2,176 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 25,798 Value ($000) $1,856 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 62,348 Value ($000) $4,561 Avg Close $47.69 Range $44.93 - $51.13