PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 1,749 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 1,749 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 1,749 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,660 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 1,637 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 1,620 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 1,711 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 1,669 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 1,586 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 2,517 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 2,735 Value ($000) $209 Avg Close — Range —