T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q1 2014
Shares 2,408 Value ($000) $80 Avg Close — Range —