PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2013
Shares 300 Value ($000) $25 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 300 Value ($000) $22 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 300 Value ($000) $22 Avg Close $47.69 Range $44.93 - $51.13