PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q3 2016
Shares 2,414,015 Value ($000) $160,532 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 2,234,209 Value ($000) $163,031 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,426,864 Value ($000) $178,278 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,182,846 Value ($000) $227,542 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,115,392 Value ($000) $216,520 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,872,272 Value ($000) $223,262 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,442,399 Value ($000) $197,786 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,101,836 Value ($000) $180,464 Avg Close $53.72 Range $47.25 - $58.66