PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 200 Value ($000) $22,850 Avg Close $85.75 Range $80.58 - $93.67

Q1 2019

Shares 200 Value ($000) $20,660 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 200 Value ($000) $18,464 Avg Close $73.13 Range $64.12 - $84.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	200	$22,850	$85.75	$80.58 - $93.67
Q1 2019	200	$20,660	$73.21	$65.65 - $79.56
Q4 2018	200	$18,464	$73.13	$64.12 - $84.68