PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2016
Shares 108,261 Value ($000) $7,900 Avg Close — Range —
Q1 2016
Shares 107,965 Value ($000) $7,931 Avg Close — Range —
Q4 2015
Shares 107,089 Value ($000) $7,656 Avg Close — Range —
Q3 2015
Shares 105,737 Value ($000) $7,349 Avg Close — Range —
Q2 2015
Shares 104,140 Value ($000) $8,095 Avg Close — Range —
Q1 2015
Shares 102,353 Value ($000) $8,289 Avg Close — Range —
Q4 2014
Shares 102,313 Value ($000) $8,785 Avg Close — Range —
Q3 2014
Shares 101,162 Value ($000) $7,931 Avg Close — Range —
Q2 2014
Shares 96,151 Value ($000) $8,116 Avg Close — Range —
Q1 2014
Shares 93,692 Value ($000) $7,716 Avg Close — Range —
Q4 2013
Shares 94,775 Value ($000) $7,939 Avg Close — Range —
Q3 2013
Shares 93,245 Value ($000) $6,707 Avg Close — Range —
Q2 2013
Shares 90,854 Value ($000) $6,651 Avg Close — Range —