PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2017
Shares 44,000 Value ($000) $3,266 Avg Close $51.89 Range $48.96 - $55.42