T Rowe Price High Yield-Inv

Ticker: PRHYX CUSIP: 741481105 Class: MFF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2016
Shares 5,066 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 10,665 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 19,279 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 23,034 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 30,875 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 161,170 Value ($000) $1,025 Avg Close — Range —
Q2 2015
Shares 349,666 Value ($000) $2,381 Avg Close — Range —
Q1 2015
Shares 410,861 Value ($000) $2,814 Avg Close — Range —
Q4 2014
Shares 478,429 Value ($000) $3,243 Avg Close — Range —
Q3 2014
Shares 453,806 Value ($000) $3,213 Avg Close — Range —
Q2 2014
Shares 439,043 Value ($000) $3,219 Avg Close — Range —
Q1 2014
Shares 450,390 Value ($000) $3,266 Avg Close — Range —
Q4 2013
Shares 457,918 Value ($000) $3,274 Avg Close — Range —
Q3 2013
Shares 456,638 Value ($000) $3,201 Avg Close — Range —
Q2 2013
Shares 454,126 Value ($000) $3,152 Avg Close — Range —