T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 57,483 Value ($000) $2,984,512 Avg Close — Range —
Q1 2015
Shares 81,886 Value ($000) $4,511 Avg Close — Range —
Q4 2014
Shares 60,766 Value ($000) $3,156,801 Avg Close — Range —
Q3 2014
Shares 53,772 Value ($000) $2,949,413 Avg Close — Range —
Q2 2014
Shares 54,525 Value ($000) $2,944,913 Avg Close — Range —
Q1 2014
Shares 57,483 Value ($000) $2,984,512 Avg Close — Range —
Q4 2013
Shares 57,548 Value ($000) $3,025,321 Avg Close — Range —
Q3 2013
Shares 70,237 Value ($000) $3,299,037 Avg Close — Range —
Q2 2013
Shares 13,013 Value ($000) $546,406 Avg Close — Range —