PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2016
Shares 24,596 Value ($000) $1,795 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 32,685 Value ($000) $2,401 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 42,972 Value ($000) $2,794 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 42,989 Value ($000) $2,988 Avg Close $50.99 Range $46.56 - $54.80
Q1 2015
Shares 45,574 Value ($000) $3,785 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 45,607 Value ($000) $3,825 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 46,980 Value ($000) $3,683 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 46,777 Value ($000) $3,930 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 48,616 Value ($000) $3,906 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 48,530 Value ($000) $3,956 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 50,274 Value ($000) $3,869 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 49,833 Value ($000) $3,717 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 48,621 Value ($000) $3,525 Avg Close $45.87 Range $42.01 - $48.49