PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 13,400 Value ($000) $1,085 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 41,400 Value ($000) $3,555 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 41,400 Value ($000) $3,246 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 48,000 Value ($000) $4,052 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 48,000 Value ($000) $3,953 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 48,000 Value ($000) $4,021 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 64,000 Value ($000) $4,604 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 73,400 Value ($000) $5,369 Avg Close $47.69 Range $44.93 - $51.13