PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2018
Shares 10,096 Value ($000) $1,090 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 17,370 Value ($000) $1,823 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 18,318 Value ($000) $1,660 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 19,068 Value ($000) $1,415 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 19,030 Value ($000) $1,297 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 20,148 Value ($000) $1,516 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 21,829 Value ($000) $1,452 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 31,122 Value ($000) $2,271 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 53,891 Value ($000) $3,959 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 54,028 Value ($000) $3,862 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 53,592 Value ($000) $3,725 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 55,221 Value ($000) $4,292 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 53,953 Value ($000) $4,369 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 51,012 Value ($000) $4,380 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 21,331 Value ($000) $1,672 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 17,678 Value ($000) $1,492 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 17,880 Value ($000) $1,472 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 17,580 Value ($000) $1,473 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 17,060 Value ($000) $1,227 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 16,860 Value ($000) $1,234 Avg Close $47.69 Range $44.93 - $51.13