PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019

Shares 550 Value ($000) $60 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 950 Value ($000) $95 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 550 Value ($000) $60 Avg Close $86.66 Range $80.36 - $93.71

Q3 2017

Shares 101 Value ($000) $9 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	550	$60	$80.46	$75.38 - $85.34
Q1 2019	950	$95	$73.21	$65.65 - $79.56
Q3 2018	550	$60	$86.66	$80.36 - $93.71
Q3 2017	101	$9	$60.46	$54.13 - $67.01