PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2020

Shares 9,719 Value ($000) $1,246 Avg Close $104.97 Range $95.63 - $112.96

Q3 2014

Shares 4,085 Value ($000) $320 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 84,899 Value ($000) $7,166 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 37,996 Value ($000) $3,129 Avg Close $52.57 Range $48.95 - $54.97

Q3 2013

Shares 109,014 Value ($000) $7,841 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 10,900 Value ($000) $797 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,719	$1,246	$104.97	$95.63 - $112.96
Q3 2014	4,085	$320	$52.60	$49.50 - $56.14
Q2 2014	84,899	$7,166	$53.20	$49.99 - $55.58
Q1 2014	37,996	$3,129	$52.57	$48.95 - $54.97
Q3 2013	109,014	$7,841	$47.53	$44.83 - $51.47
Q2 2013	10,900	$797	$47.69	$44.93 - $51.13