T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2013
Shares 2,018 Value ($000) $63 Avg Close — Range —