T Rowe Price Global Technology Fund

Ticker: PRGTX CUSIP: 741494108 Class: MUTUAL FUND

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

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

Q2 2015
Shares 10,999 Value ($000) $148,923 Avg Close — Range —
Q1 2015
Shares 174,639 Value ($000) $2,241 Avg Close — Range —
Q4 2014
Shares 112,700 Value ($000) $1,388,459 Avg Close — Range —
Q3 2014
Shares 32,217 Value ($000) $491,314 Avg Close — Range —
Q2 2014
Shares 27,274 Value ($000) $404,195 Avg Close — Range —
Q1 2014
Shares 10,999 Value ($000) $148,923 Avg Close — Range —