PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q2 2018

Shares 22,269 Value ($000) $2,585 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 23,157 Value ($000) $2,500 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 68,884 Value ($000) $7,228 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 69,182 Value ($000) $6,271 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 68,831 Value ($000) $5,107 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 66,109 Value ($000) $4,506 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 61,487 Value ($000) $4,628 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 52,704 Value ($000) $3,504 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 38,708 Value ($000) $2,824 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 34,761 Value ($000) $2,553 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 24,165 Value ($000) $1,728 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 17,749 Value ($000) $1,234 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 11,575 Value ($000) $900 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 10,067 Value ($000) $816 Avg Close $54.58 Range $51.59 - $57.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	22,269	$2,585	$86.53	$76.50 - $94.74
Q1 2018	23,157	$2,500	$82.41	$73.42 - $88.73
Q4 2017	68,884	$7,228	$71.75	$65.68 - $78.41
Q3 2017	69,182	$6,271	$60.46	$54.13 - $67.01
Q2 2017	68,831	$5,107	$51.89	$48.96 - $55.42
Q1 2017	66,109	$4,506	$51.04	$46.94 - $55.39
Q4 2016	61,487	$4,628	$50.63	$44.93 - $56.33
Q3 2016	52,704	$3,504	$49.41	$46.21 - $53.17
Q2 2016	38,708	$2,824	$52.40	$47.67 - $55.51
Q1 2016	34,761	$2,553	$48.50	$44.33 - $52.50
Q4 2015	24,165	$1,728	$50.88	$45.61 - $53.80
Q3 2015	17,749	$1,234	$50.99	$46.56 - $54.80
Q2 2015	11,575	$900	$55.11	$53.11 - $57.02
Q1 2015	10,067	$816	$54.58	$51.59 - $57.72