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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -206,474 | 0 | -22,293,000 | |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 206,474 | -128,998 | 22,293,000 | -12,908,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 335,472 | -32,288 | 35,201,000 | 1,864,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 367,760 | -2,870 | 33,337,000 | 5,833,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 370,630 | 81,410 | 27,504,000 | 7,794,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 289,220 | 65 | 19,710,000 | -2,052,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 289,155 | -63,812 | 21,762,000 | -1,710,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 352,967 | 352,967 | 23,472,000 | 23,472,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 367,885 | -210,471 | 26,845,000 | -14,502,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 370,236 | -208,120 | 27,198,000 | -14,149,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 578,356 | 120,133 | 41,347,000 | 2,668,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 573,506 | 115,283 | 39,859,000 | 1,180,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 466,168 | 7,945 | 36,235,000 | -2,444,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 467,598 | 9,375 | 37,866,000 | -813,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 459,806 | 1,583 | 39,479,000 | 800,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 461,698 | 3,475 | 36,197,000 | -2,482,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 458,223 | 458,223 | 38,679,000 | 38,679,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 457,960 | 11,085 | 37,713,000 | 278,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 446,875 | 99,515 | 37,435,000 | 12,449,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 347,360 | 347,360 | 24,986,000 | 24,986,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 340,162 | -3,460 | 24,900,000 | -827,000 | $73.20 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 343,622 | 9,815 | 25,727,000 | 3,990,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 333,807 | -418 | 21,737,000 | 581,000 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 334,225 | -295 | 21,156,000 | 95,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 334,520 | -32,130 | 21,061,000 | -2,881,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 366,650 | -106,455 | 23,942,000 | -3,001,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 473,105 | -113,390 | 26,943,000 | -1,074,000 | $56.95 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 586,495 | -41,895 | 28,017,000 | -9,900,053 | $47.77 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 628,390 | -55,515 | 37,917,000 | -7,507,970 | $60.34 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 683,905 | -2,260 | 45,424,970 | 1,139,881 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 686,165 | -50,300 | 44,285,089 | 7,413,968 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 736,465 | -16,195 | 36,871,121 | 3,460,544 | $50.07 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 752,660 | -324 | 33,410,577 | -7,980,953 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 752,984 | 87,445 | 41,391,530 | 5,951,578 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 665,539 | -29,770 | 35,439,952 | 3,663,952 | $53.25 |
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