T Rowe Price High Yield-Inv

Ticker: PRHYX CUSIP: 741481105 Class: MFF

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

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

Q2 2015
Shares 89,676 Value ($000) $650,148 Avg Close — Range —
Q1 2015
Shares 86,238 Value ($000) $591 Avg Close — Range —
Q4 2014
Shares 90,380 Value ($000) $612,775 Avg Close — Range —
Q3 2014
Shares 97,491 Value ($000) $690,233 Avg Close — Range —
Q2 2014
Shares 101,839 Value ($000) $746,481 Avg Close — Range —
Q1 2014
Shares 89,676 Value ($000) $650,148 Avg Close — Range —
Q4 2013
Shares 89,294 Value ($000) $638,455 Avg Close — Range —
Q3 2013
Shares 89,128 Value ($000) $624,785 Avg Close — Range —