PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2017
Shares 3,200 Value ($000) $218 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
Q3 2016
Shares 3,200 Value ($000) $213 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,200 Value ($000) $234 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,200 Value ($000) $235 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,200 Value ($000) $229 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,200 Value ($000) $222 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,200 Value ($000) $249 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,200 Value ($000) $259 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,200 Value ($000) $275 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,200 Value ($000) $251 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,200 Value ($000) $270 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,200 Value ($000) $264 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,200 Value ($000) $268 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 3,200 Value ($000) $230 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 3,200 Value ($000) $234 Avg Close $47.69 Range $44.93 - $51.13