T. Rowe Price Institutional International Growth Equity Fund

CUSIP: 74144Q104 Class: common

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 5,750,377 Value ($000) $147,037 Avg Close — Range —
Q2 2017
Shares 5,750 Value ($000) $140,252 Avg Close — Range —
Q1 2017
Shares 5,971 Value ($000) $135,540 Avg Close — Range —