Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q2 2018
Shares 9,685 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 9,685 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 9,685 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 9,064 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 9,064 Value ($000) $259 Avg Close — Range —