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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 26,224 | -18,735 | 1,493,000 | -655,000 | $56.93 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 44,959 | 44,959 | 2,148,000 | 2,148,000 | $47.78 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -48,105 | 0 | -1,604,000 | |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 48,105 | 44,585 | 1,604,000 | 1,411,000 | $33.34 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 3,520 | 3,520 | 193,000 | 193,000 | $54.83 |
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