PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019

Shares 15,720 Value ($000) $1,725 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 19,340 Value ($000) $1,936 Avg Close $73.21 Range $65.65 - $79.56

Q2 2018

Shares 7,304 Value ($000) $848 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 2,748 Value ($000) $297 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 438,614 Value ($000) $46,024 Avg Close $71.75 Range $65.68 - $78.41

Q2 2016

Shares 16,065 Value ($000) $1,172 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 8,297 Value ($000) $609 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,720	$1,725	$80.46	$75.38 - $85.34
Q1 2019	19,340	$1,936	$73.21	$65.65 - $79.56
Q2 2018	7,304	$848	$86.53	$76.50 - $94.74
Q1 2018	2,748	$297	$82.41	$73.42 - $88.73
Q4 2017	438,614	$46,024	$71.75	$65.68 - $78.41
Q2 2016	16,065	$1,172	$52.40	$47.67 - $55.51
Q1 2016	8,297	$609	$48.50	$44.33 - $52.50