PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 1,568 Value ($000) $114 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 1,582 Value ($000) $116 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 1,627 Value ($000) $116 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 1,705 Value ($000) $118 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 1,759 Value ($000) $137 Avg Close $55.11 Range $53.11 - $57.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,568	$114	$52.40	$47.67 - $55.51
Q1 2016	1,582	$116	$48.50	$44.33 - $52.50
Q4 2015	1,627	$116	$50.88	$45.61 - $53.80
Q3 2015	1,705	$118	$50.99	$46.56 - $54.80
Q2 2015	1,759	$137	$55.11	$53.11 - $57.02