PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 100 Value ($000) $12 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 100 Value ($000) $11 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 100 Value ($000) $11 Avg Close $71.75 Range $65.68 - $78.41