PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 9,679 Value ($000) $1,057 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 9,679 Value ($000) $1,124 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 9,580 Value ($000) $1,034 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 9,580 Value ($000) $1,005 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 9,970 Value ($000) $904 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 15,701 Value ($000) $1,166 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 12,681 Value ($000) $864 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 17,148 Value ($000) $1,291 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 16,002 Value ($000) $1,064 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 18,192 Value ($000) $1,329 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 17,020 Value ($000) $1,250 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 15,033 Value ($000) $1,074 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 24,079 Value ($000) $1,673 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 22,578 Value ($000) $1,755 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 30,080 Value ($000) $2,436 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 29,522 Value ($000) $2,535 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 26,842 Value ($000) $2,104 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 27,641 Value ($000) $2,333 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 26,624 Value ($000) $2,194 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 23,106 Value ($000) $1,935 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 15,707 Value ($000) $1,129 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 12,380 Value ($000) $907 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,679	$1,057	$86.66	$80.36 - $93.71
Q2 2018	9,679	$1,124	$86.53	$76.50 - $94.74
Q1 2018	9,580	$1,034	$82.41	$73.42 - $88.73
Q4 2017	9,580	$1,005	$71.75	$65.68 - $78.41
Q3 2017	9,970	$904	$60.46	$54.13 - $67.01
Q2 2017	15,701	$1,166	$51.89	$48.96 - $55.42
Q1 2017	12,681	$864	$51.04	$46.94 - $55.39
Q4 2016	17,148	$1,291	$50.63	$44.93 - $56.33
Q3 2016	16,002	$1,064	$49.41	$46.21 - $53.17
Q2 2016	18,192	$1,329	$52.40	$47.67 - $55.51
Q1 2016	17,020	$1,250	$48.50	$44.33 - $52.50
Q4 2015	15,033	$1,074	$50.88	$45.61 - $53.80
Q3 2015	24,079	$1,673	$50.99	$46.56 - $54.80
Q2 2015	22,578	$1,755	$55.11	$53.11 - $57.02
Q1 2015	30,080	$2,436	$54.58	$51.59 - $57.72
Q4 2014	29,522	$2,535	$53.72	$47.25 - $58.66
Q3 2014	26,842	$2,104	$52.60	$49.50 - $56.14
Q2 2014	27,641	$2,333	$53.20	$49.99 - $55.58
Q1 2014	26,624	$2,194	$52.57	$48.95 - $54.97
Q4 2013	23,106	$1,935	$50.51	$45.75 - $54.41
Q3 2013	15,707	$1,129	$47.53	$44.83 - $51.47
Q2 2013	12,380	$907	$47.69	$44.93 - $51.13