PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2013
Shares 7,372 Value ($000) $617 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 7,132 Value ($000) $513 Avg Close $47.53 Range $44.83 - $51.47