T ROWE PRICE CAPITAL

Ticker: PACLX CUSIP: 77954M204 Class: Mutual Fund

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2014
Shares 19,059 Value ($000) $519 Avg Close — Range —