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DAVIDSON TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 22,049 | -117,624 | 1,440,000 | -5,232,000 | $65.31 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 84,731 | -54,942 | 4,826,000 | -1,846,000 | $56.96 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 139,673 | -4,524 | 6,672,000 | -2,028,000 | $47.77 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 144,197 | -1,488 | 8,700,000 | -977,000 | $60.33 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 145,685 | -346 | 9,677,000 | 252,000 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 146,031 | -73 | 9,425,000 | 2,111,000 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 146,104 | 4,220 | 7,314,000 | 1,016,000 | $50.06 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 141,884 | -700 | 6,298,000 | -1,540,000 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 142,584 | -4,230 | 7,838,000 | 20,000 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 146,814 | -23,252 | 7,818,000 | 46,000 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 170,066 | -1,900 | 7,772,000 | 606,000 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 171,966 | 11,240 | 7,166,000 | 2,528,000 | $41.67 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 160,726 | 4,803 | 4,638,000 | -888,000 | $28.86 |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 155,923 | 155,923 | 5,526,000 | 5,526,000 | $35.44 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 141,648 | -7,759 | 7,608,000 | -829,000 | $53.71 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 149,407 | -1,755 | 8,437,000 | 879,000 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 295,044 | 149,303 | 17,277,000 | 8,404,000 | $58.56 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 145,741 | -7,528 | 8,873,000 | 337,000 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 153,269 | -6,088 | 8,536,000 | 267,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 159,357 | -12,658 | 8,269,000 | 152,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 172,015 | -3,555 | 8,117,000 | 432,000 | $47.19 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 175,570 | -33,177 | 7,685,000 | -2,304,000 | $43.77 |
| 09/30/2006 | PRICE T ROWE GROUP INC | TROW | 208,747 | -6,171 | 9,989,000 | 1,863,000 | $47.85 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 214,918 | 96,381 | 8,126,000 | -1,145,000 | $37.81 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 118,537 | 111,377 | 9,271,000 | 8,803,000 | $78.21 |
| 09/30/2005 | PRICE T ROWE GROUP INC | TROW | 7,160 | -650 | 468,000 | -21,000 | $65.36 |
| 06/30/2005 | PRICE T ROWE GROUP INC | TROW | 7,810 | -150 | 489,000 | 16,000 | $62.61 |
| 03/31/2005 | PRICE T ROWE GROUP INC | TROW | 7,960 | 7,960 | 473,000 | 473,000 | $59.42 |
| 09/30/2004 | PRICE T ROWE GROUP INC | TROW | 146,602 | 6,350 | 7,468,000 | 399,000 | $50.94 |
| 06/30/2004 | PRICE T ROWE GROUP INC | TROW | 140,252 | 770 | 7,069,000 | -439,000 | $50.40 |
| 03/31/2004 | PRICE T ROWE GROUP INC | TROW | 139,482 | -4,975 | 7,508,000 | 659,000 | $53.83 |
| 12/31/2003 | PRICE T ROWE GROUP INC | TROW | 144,457 | -1,640 | 6,849,000 | 818,000 | $47.41 |
| 09/30/2003 | PRICE T ROWE GROUP INC | TROW | 146,097 | -14,800 | 6,031,000 | -46,000 | $41.28 |
| 06/30/2003 | PRICE T ROWE GROUP INC | TROW | 160,897 | 160,897 | 6,077,000 | 6,077,000 | $37.77 |
| 03/31/2003 | PRICE T ROWE GROUP INC | TROW | 147,407 | 6,755 | 3,998,000 | 161,000 | $27.12 |
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