PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2018

Shares 20,218 Value ($000) $2,183 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 41,800 Value ($000) $3,789 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 41,800 Value ($000) $3,789 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 37,700 Value ($000) $2,798 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 1,800 Value ($000) $123 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 3,200 Value ($000) $241 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,218	$2,183	$82.41	$73.42 - $88.73
Q4 2017	41,800	$3,789	$71.75	$65.68 - $78.41
Q3 2017	41,800	$3,789	$60.46	$54.13 - $67.01
Q2 2017	37,700	$2,798	$51.89	$48.96 - $55.42
Q1 2017	1,800	$123	$51.04	$46.94 - $55.39
Q4 2016	3,200	$241	$50.63	$44.93 - $56.33