PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2014
Shares 551,300 Value ($000) $43,222 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 522,500 Value ($000) $44,104 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 613,400 Value ($000) $50,513 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 589,850 Value ($000) $49,412 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 482,400 Value ($000) $34,699 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 522,200 Value ($000) $38,225 Avg Close $47.69 Range $44.93 - $51.13