ABERDEEN ASSET MANAGEMENT PLC/UK: TROW position timeline

ABERDEEN ASSET MANAGEMENT PLC/UK held 76,173 TROW shares at 2017-06-30 per its 13F-HR filed 2017-08-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 76,173 shares

   Change vs previous 13F +17,466 shares

   0.02% of the 13F portfolio, value $5,653,000.

   13F-HR 0001085146-17-001719 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 58,707 shares

   Change vs previous 13F +6,739 shares

   0.01% of the 13F portfolio, value $4,001,000.

   13F-HR 0001085146-17-001157 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 51,968 shares

   Change vs previous 13F -2,814 shares

   0.01% of the 13F portfolio, value $3,911,000.

   13F-HR 0001085146-17-000292 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 54,782 shares

   Change vs previous 13F -512 shares

   0.01% of the 13F portfolio, value $3,643,000.

   13F-HR 0001085146-16-004811 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 55,294 shares

   Change vs previous 13F -941 shares

   0.01% of the 13F portfolio, value $4,035,000.

   13F-HR 0001085146-16-004096 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 56,235 shares

   Change vs previous 13F -4,384 shares

   0.01% of the 13F portfolio, value $4,131,000.

   13F-HR 0001085146-16-003775 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 60,619 shares

   Change vs previous 13F +8,705 shares

   0.02% of the 13F portfolio, value $4,501,000.

   13F-HR 0001085146-16-002874 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 51,914 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,608,000.

   13F-HR 0001085146-15-002209 filed by ABERDEEN ASSET MANAGEMENT PLC/UK
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).