T. ROWE PRICE HEALTH SCIENCES

Ticker: PRHSX CUSIP: 741480107 Class: MF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 2,840 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 2,840 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,840 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 2,840 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 3,459 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 3,459 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 3,459 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 6,593 Value ($000) $442 Avg Close — Range —