PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 10,000 Value ($000) $1,001 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 2,340 Value ($000) $216 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 24,518 Value ($000) $2,677 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 1,791 Value ($000) $208 Avg Close $86.53 Range $76.50 - $94.74

Q2 2017

Shares 19,169 Value ($000) $1,423 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 67,320 Value ($000) $4,588 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 5,150 Value ($000) $388 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 26,003 Value ($000) $1,729 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 6,583 Value ($000) $480 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 8,681 Value ($000) $638 Avg Close $48.50 Range $44.33 - $52.50

Q3 2015

Shares 4,596 Value ($000) $319 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,000	$1,001	$73.21	$65.65 - $79.56
Q4 2018	2,340	$216	$73.13	$64.12 - $84.68
Q3 2018	24,518	$2,677	$86.66	$80.36 - $93.71
Q2 2018	1,791	$208	$86.53	$76.50 - $94.74
Q2 2017	19,169	$1,423	$51.89	$48.96 - $55.42
Q1 2017	67,320	$4,588	$51.04	$46.94 - $55.39
Q4 2016	5,150	$388	$50.63	$44.93 - $56.33
Q3 2016	26,003	$1,729	$49.41	$46.21 - $53.17
Q2 2016	6,583	$480	$52.40	$47.67 - $55.51
Q1 2016	8,681	$638	$48.50	$44.33 - $52.50
Q3 2015	4,596	$319	$50.99	$46.56 - $54.80