PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020

Shares 273 Value ($000) $38 Avg Close $104.97 Range $95.63 - $112.96

Q1 2020

Shares 269 Value ($000) $26,722 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 366 Value ($000) $47,964 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 282 Value ($000) $30,517 Avg Close $85.75 Range $80.58 - $93.67

Q1 2019

Shares 266 Value ($000) $27,332 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	273	$38	$104.97	$95.63 - $112.96
Q1 2020	269	$26,722	$95.54	$64.90 - $108.91
Q4 2019	366	$47,964	$91.51	$83.12 - $97.67
Q3 2019	282	$30,517	$85.75	$80.58 - $93.67
Q1 2019	266	$27,332	$73.21	$65.65 - $79.56