T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

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

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

Q2 2015
Shares 76,473 Value ($000) $2,535,836 Avg Close — Range —
Q1 2015
Shares 34,985 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 36,250 Value ($000) $1,188,993 Avg Close — Range —
Q3 2014
Shares 31,604 Value ($000) $1,067,276 Avg Close — Range —
Q2 2014
Shares 69,124 Value ($000) $2,384,085 Avg Close — Range —
Q1 2014
Shares 76,473 Value ($000) $2,535,836 Avg Close — Range —
Q4 2013
Shares 74,543 Value ($000) $2,448,006 Avg Close — Range —
Q3 2013
Shares 88,819 Value ($000) $2,766,708 Avg Close — Range —
Q2 2013
Shares 12,066 Value ($000) $361,018 Avg Close — Range —