ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q3 2018
Shares 11,952 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 11,952 Value ($000) $523 Avg Close — Range —