PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 850 Value ($000) $62 Avg Close $48.50 Range $44.33 - $52.50
Q3 2015
Shares 850 Value ($000) $59 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 850 Value ($000) $66 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 850 Value ($000) $69 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 850 Value ($000) $73 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 850 Value ($000) $72 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 850 Value ($000) $70 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 850 Value ($000) $71 Avg Close $50.51 Range $45.75 - $54.41