T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 14,877 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 14,779 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 15,518 Value ($000) $535 Avg Close — Range —
Q1 2014
Shares 15,622 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 15,613 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 15,564 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 16,039 Value ($000) $480 Avg Close — Range —