PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2017
Shares 23,625 Value ($000) $2,479 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 59,685 Value ($000) $5,410 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 76,175 Value ($000) $5,653 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 76,245 Value ($000) $5,196 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 75,635 Value ($000) $5,692 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 155,235 Value ($000) $10,323 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 220,815 Value ($000) $16,113 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 273,020 Value ($000) $20,056 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 273,460 Value ($000) $19,550 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 273,560 Value ($000) $19,012 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 272,990 Value ($000) $21,220 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 248,867 Value ($000) $20,153 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 208,877 Value ($000) $17,934 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 209,407 Value ($000) $16,418 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 212,407 Value ($000) $17,929 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 209,532 Value ($000) $17,255 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 207,980 Value ($000) $17,422 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 233,171 Value ($000) $16,772 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 332,582 Value ($000) $24,384 Avg Close $47.69 Range $44.93 - $51.13