PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020

Shares 44,363 Value ($000) $5,688 Avg Close $104.97 Range $95.63 - $112.96

Q1 2020

Shares 2,652 Value ($000) $259 Avg Close $95.54 Range $64.90 - $108.91

Q4 2018

Shares 2,518 Value ($000) $232 Avg Close $73.13 Range $64.12 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	44,363	$5,688	$104.97	$95.63 - $112.96
Q1 2020	2,652	$259	$95.54	$64.90 - $108.91
Q4 2018	2,518	$232	$73.13	$64.12 - $84.68