PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2016
Shares 114 Value ($000) $7 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 114 Value ($000) $7 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 114 Value ($000) $8 Avg Close $52.40 Range $47.67 - $55.51