T ROWE PRICE EQUITY INC-ADV

Ticker: PAFDX CUSIP: 779547207 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 29,100 Value ($000) $940 Avg Close — Range —