PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q1 2018
Shares 33,958 Value ($000) $3,666 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 63,269 Value ($000) $6,639 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 73,661 Value ($000) $6,677 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 78,241 Value ($000) $5,806 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 79,241 Value ($000) $5,400 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 78,741 Value ($000) $5,926 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 78,851 Value ($000) $5,243 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 82,236 Value ($000) $6,001 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 87,157 Value ($000) $6,403 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 86,705 Value ($000) $6,199 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 86,390 Value ($000) $6,000 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 86,275 Value ($000) $6,706 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 87,165 Value ($000) $7,059 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 85,539 Value ($000) $7,344 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 84,989 Value ($000) $6,663 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 80,786 Value ($000) $6,819 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 84,256 Value ($000) $6,938 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 82,881 Value ($000) $6,943 Avg Close $50.51 Range $45.75 - $54.41