PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 96 Value ($000) $7 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 96 Value ($000) $7 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 96 Value ($000) $8 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 106 Value ($000) $9 Avg Close $53.72 Range $47.25 - $58.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	96	$7	$50.99	$46.56 - $54.80
Q2 2015	96	$7	$55.11	$53.11 - $57.02
Q1 2015	96	$8	$54.58	$51.59 - $57.72
Q4 2014	106	$9	$53.72	$47.25 - $58.66