PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2014
Shares 36,341 Value ($000) $3,068 Avg Close — Range —
Q4 2013
Shares 73,303 Value ($000) $6,141 Avg Close — Range —
Q3 2013
Shares 28,541 Value ($000) $2,053 Avg Close — Range —
Q2 2013
Shares 56,330 Value ($000) $4,123 Avg Close — Range —