T. Rowe Price Group Inc. (TROW)

T. Rowe Price Group Inc.

TROW

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Markel Group	Equity	314,000	$28,847,181	0.26%	0%
Jensen Investment Management	Equity	31,950	$2,935,247	0.03%	0%
Lindsell Train	Equity	12,000	$1,102,440	0.03%	0%

Total Shares Held: 357,950

Total Value Reported: $32,884,868

Average Allocation per Portfolio 0.11%

Largest Single Portfolio Allocation: 0.26%

Largest Shareholder: Markel Group

Change in Total Shares Held (Q on Q): +0

Percentage Change in Shares Held (Q on Q): 0.00%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 3