PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q3 2014

Shares 253,442 Value ($000) $19,869 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 527,920 Value ($000) $44,562 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 527,051 Value ($000) $43,403 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 524,647 Value ($000) $43,950 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 334,904 Value ($000) $24,090 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 125,581 Value ($000) $9,193 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	253,442	$19,869	$52.60	$49.50 - $56.14
Q2 2014	527,920	$44,562	$53.20	$49.99 - $55.58
Q1 2014	527,051	$43,403	$52.57	$48.95 - $54.97
Q4 2013	524,647	$43,950	$50.51	$45.75 - $54.41
Q3 2013	334,904	$24,090	$47.53	$44.83 - $51.47
Q2 2013	125,581	$9,193	$47.69	$44.93 - $51.13