PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 300 Value ($000) $20 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 300 Value ($000) $23 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 300 Value ($000) $24 Avg Close $54.58 Range $51.59 - $57.72