Price T Rowe Capital Appreciat

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

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

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

Q2 2015
Shares 209,922 Value ($000) $5,539,834 Avg Close — Range —
Q1 2015
Shares 100,962 Value ($000) $2,723 Avg Close — Range —
Q4 2014
Shares 219,950 Value ($000) $5,747,290 Avg Close — Range —
Q3 2014
Shares 210,054 Value ($000) $5,772,274 Avg Close — Range —
Q2 2014
Shares 224,363 Value ($000) $6,158,777 Avg Close — Range —
Q1 2014
Shares 209,922 Value ($000) $5,539,834 Avg Close — Range —
Q4 2013
Shares 25,254 Value ($000) $648,024 Avg Close — Range —
Q3 2013
Shares 21,950 Value ($000) $562,570 Avg Close — Range —