PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q3 2013

Shares 4,067 Value ($000) $292,458 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 4,761 Value ($000) $348,267 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	4,067	$292,458	$47.53	$44.83 - $51.47
Q2 2013	4,761	$348,267	$47.69	$44.93 - $51.13