PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q2 2015
Shares 60 Value ($000) $5 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 480 Value ($000) $39 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 480 Value ($000) $41 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 420 Value ($000) $33 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 420 Value ($000) $35 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 420 Value ($000) $35 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 420 Value ($000) $30 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 420 Value ($000) $31 Avg Close $47.69 Range $44.93 - $51.13