PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 10,410 Value ($000) $1,286 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 16,480 Value ($000) $1,609 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 16,480 Value ($000) $2,008 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 15,470 Value ($000) $1,767 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 15,410 Value ($000) $1,691 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 17,920 Value ($000) $1,794 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 21,190 Value ($000) $1,956 Avg Close $73.13 Range $64.12 - $84.68

Q2 2018

Shares 15,070 Value ($000) $1,749 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 14,340 Value ($000) $1,548 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 14,140 Value ($000) $1,484 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 18,620 Value ($000) $1,688 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 20,380 Value ($000) $1,512 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 7,970 Value ($000) $543 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 7,970 Value ($000) $600 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 26,140 Value ($000) $1,738 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 26,120 Value ($000) $1,906 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 7,630 Value ($000) $561 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 7,720 Value ($000) $552 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 7,690 Value ($000) $534 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 7,750 Value ($000) $602 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 7,700 Value ($000) $624 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 9,100 Value ($000) $781 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 9,100 Value ($000) $713 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 8,900 Value ($000) $751 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 8,900 Value ($000) $733 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 8,700 Value ($000) $729 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 8,700 Value ($000) $626 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,410	$1,286	$89.85	$72.65 - $103.83
Q1 2020	16,480	$1,609	$95.54	$64.90 - $108.91
Q4 2019	16,480	$2,008	$91.51	$83.12 - $97.67
Q3 2019	15,470	$1,767	$85.75	$80.58 - $93.67
Q2 2019	15,410	$1,691	$80.46	$75.38 - $85.34
Q1 2019	17,920	$1,794	$73.21	$65.65 - $79.56
Q4 2018	21,190	$1,956	$73.13	$64.12 - $84.68
Q2 2018	15,070	$1,749	$86.53	$76.50 - $94.74
Q1 2018	14,340	$1,548	$82.41	$73.42 - $88.73
Q4 2017	14,140	$1,484	$71.75	$65.68 - $78.41
Q3 2017	18,620	$1,688	$60.46	$54.13 - $67.01
Q2 2017	20,380	$1,512	$51.89	$48.96 - $55.42
Q1 2017	7,970	$543	$51.04	$46.94 - $55.39
Q4 2016	7,970	$600	$50.63	$44.93 - $56.33
Q3 2016	26,140	$1,738	$49.41	$46.21 - $53.17
Q2 2016	26,120	$1,906	$52.40	$47.67 - $55.51
Q1 2016	7,630	$561	$48.50	$44.33 - $52.50
Q4 2015	7,720	$552	$50.88	$45.61 - $53.80
Q3 2015	7,690	$534	$50.99	$46.56 - $54.80
Q2 2015	7,750	$602	$55.11	$53.11 - $57.02
Q1 2015	7,700	$624	$54.58	$51.59 - $57.72
Q4 2014	9,100	$781	$53.72	$47.25 - $58.66
Q3 2014	9,100	$713	$52.60	$49.50 - $56.14
Q2 2014	8,900	$751	$53.20	$49.99 - $55.58
Q1 2014	8,900	$733	$52.57	$48.95 - $54.97
Q4 2013	8,700	$729	$50.51	$45.75 - $54.41
Q3 2013	8,700	$626	$47.53	$44.83 - $51.47