T ROWE PRICE RET:2040

Ticker: TRRDX CUSIP: 74149P408 Class: NTF EQUITY FUNDS

FIRST BUSINESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001521951)

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

Q4 2018
Shares 39,712 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 35,748 Value ($000) $1,012 Avg Close — Range —