PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 31 Value ($000) $2 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 31 Value ($000) $2 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 48 Value ($000) $4 Avg Close $52.40 Range $47.67 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	31	$2	$50.63	$44.93 - $56.33
Q3 2016	31	$2	$49.41	$46.21 - $53.17
Q2 2016	48	$4	$52.40	$47.67 - $55.51