PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q4 2016
Shares 166,848 Value ($000) $12,557 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 162,644 Value ($000) $10,816 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 164,578 Value ($000) $12,009 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 167,962 Value ($000) $12,338 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 161,046 Value ($000) $11,513 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 156,266 Value ($000) $10,857 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 151,978 Value ($000) $11,813 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 140,836 Value ($000) $11,405 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 138,399 Value ($000) $11,883 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 134,730 Value ($000) $10,563 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 134,010 Value ($000) $11,312 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 128,796 Value ($000) $10,606 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 118,383 Value ($000) $9,917 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 115,167 Value ($000) $8,284 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 104,448 Value ($000) $7,646 Avg Close $47.69 Range $44.93 - $51.13