PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q2 2014

Shares 4,545,006 Value ($000) $383,644 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,529,006 Value ($000) $372,964 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,095,060 Value ($000) $343,043 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,640,000 Value ($000) $261,825 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,545,006	$383,644	$53.20	$49.99 - $55.58
Q1 2014	4,529,006	$372,964	$52.57	$48.95 - $54.97
Q4 2013	4,095,060	$343,043	$50.51	$45.75 - $54.41
Q3 2013	3,640,000	$261,825	$47.53	$44.83 - $51.47