PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2016
Shares 58,478 Value ($000) $4,402 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 58,837 Value ($000) $4,294 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 58,837 Value ($000) $4,294 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 57,804 Value ($000) $4,247 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 57,631 Value ($000) $4,122 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 62,113 Value ($000) $4,317 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 63,624 Value ($000) $4,946 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 52,732 Value ($000) $4,269 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 47,521 Value ($000) $4,080 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 43,221 Value ($000) $3,389 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 37,461 Value ($000) $3,162 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 26,764 Value ($000) $2,204 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 26,715 Value ($000) $1,921 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 25,425 Value ($000) $1,843 Avg Close $47.69 Range $44.93 - $51.13