PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2017
Shares 1,446 Value ($000) $98,545 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 1,696 Value ($000) $113 Avg Close $49.41 Range $46.21 - $53.17