T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2017
Shares 3,000 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 3,632 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 3,632 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 5,208 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 5,358 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 5,358 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 5,358 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 5,358 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 5,358 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 5,358 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 5,358 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 5,358 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 5,358 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 6,341 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 6,341 Value ($000) $333 Avg Close — Range —
Q3 2013
Shares 6,341 Value ($000) $298 Avg Close — Range —