PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Greenbrier Partners Capital Management, LLC's Holding History (CIK: 0001532262)

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

Q1 2018
Shares 30,000 Value ($000) $3,239 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 30,000 Value ($000) $3,148 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 30,000 Value ($000) $2,720 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 30,000 Value ($000) $2,226 Avg Close $51.89 Range $48.96 - $55.42