PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2015
Shares 4,385 Value ($000) $305 Avg Close $50.99 Range $46.56 - $54.80