PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2016
Shares 2,982 Value ($000) $224 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,150 Value ($000) $342 Avg Close $49.41 Range $46.21 - $53.17