PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Osher Van de Voorde Investment Management's Holding History (CIK: 0001569174)

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

Q2 2017
Shares 93,190 Value ($000) $6,916 Avg Close — Range —
Q1 2017
Shares 94,090 Value ($000) $6,412 Avg Close — Range —
Q4 2016
Shares 96,470 Value ($000) $7,260 Avg Close — Range —
Q3 2016
Shares 97,690 Value ($000) $6,496 Avg Close — Range —
Q2 2016
Shares 94,240 Value ($000) $6,877 Avg Close — Range —
Q1 2016
Shares 92,330 Value ($000) $6,783 Avg Close — Range —
Q4 2015
Shares 91,015 Value ($000) $6,507 Avg Close — Range —
Q3 2015
Shares 90,820 Value ($000) $6,312 Avg Close — Range —
Q2 2015
Shares 83,330 Value ($000) $6,477 Avg Close — Range —
Q1 2015
Shares 81,565 Value ($000) $6,605 Avg Close — Range —
Q4 2014
Shares 76,200 Value ($000) $6,543 Avg Close — Range —