PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Punch Card Management L.P.'s Holding History (CIK: 0001631664)

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

Q4 2015

Shares 232,800 Value ($000) $16,643 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 232,800 Value ($000) $16,180 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	232,800	$16,643	$50.88	$45.61 - $53.80
Q3 2015	232,800	$16,180	$50.99	$46.56 - $54.80