PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q2 2015
Shares 98,976 Value ($000) $7,693 Avg Close — Range —
Q1 2015
Shares 104,296 Value ($000) $8,446 Avg Close — Range —
Q4 2014
Shares 105,458 Value ($000) $9,055 Avg Close — Range —
Q3 2014
Shares 104,188 Value ($000) $8,168 Avg Close — Range —
Q2 2014
Shares 88,914 Value ($000) $7,505 Avg Close — Range —
Q1 2014
Shares 41,190 Value ($000) $3,392 Avg Close — Range —
Q4 2013
Shares 33,565 Value ($000) $2,812 Avg Close — Range —
Q3 2013
Shares 33,115 Value ($000) $2,382 Avg Close — Range —
Q2 2013
Shares 32,655 Value ($000) $2,390 Avg Close — Range —