PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019

Shares 1,824 Value ($000) $222 Avg Close $91.51 Range $83.12 - $97.67

Q2 2017

Shares 5,443 Value ($000) $404 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 8,532 Value ($000) $582 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 7,739 Value ($000) $582 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 8,730 Value ($000) $581 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 9,826 Value ($000) $717 Avg Close $52.40 Range $47.67 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,824	$222	$91.51	$83.12 - $97.67
Q2 2017	5,443	$404	$51.89	$48.96 - $55.42
Q1 2017	8,532	$582	$51.04	$46.94 - $55.39
Q4 2016	7,739	$582	$50.63	$44.93 - $56.33
Q3 2016	8,730	$581	$49.41	$46.21 - $53.17
Q2 2016	9,826	$717	$52.40	$47.67 - $55.51