PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2018
Shares 1,200 Value ($000) $131 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,200 Value ($000) $139 Avg Close $86.53 Range $76.50 - $94.74
Q1 2016
Shares 19 Value ($000) $1 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 159 Value ($000) $11 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 159 Value ($000) $11 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 159 Value ($000) $12 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 159 Value ($000) $13 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 159 Value ($000) $14 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 159 Value ($000) $12 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 159 Value ($000) $13 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 159 Value ($000) $13 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 159 Value ($000) $13 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 159 Value ($000) $11 Avg Close $47.53 Range $44.83 - $51.47