T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

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

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

Q2 2015
Shares 5,043 Value ($000) $308,922 Avg Close — Range —
Q1 2015
Shares 4,475 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 7,701 Value ($000) $523,561 Avg Close — Range —
Q3 2014
Shares 6,662 Value ($000) $456,872 Avg Close — Range —
Q2 2014
Shares 5,941 Value ($000) $379,914 Avg Close — Range —
Q1 2014
Shares 5,043 Value ($000) $308,922 Avg Close — Range —
Q4 2013
Shares 4,368 Value ($000) $252,490 Avg Close — Range —