T. ROWE PRICE

Ticker: PABGX CUSIP: 77954Q205 Class: Mutual Fund

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

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

Q2 2015
Shares 4,357 Value ($000) $276,863 Avg Close — Range —
Q1 2014
Shares 4,357 Value ($000) $276,863 Avg Close — Range —
Q4 2013
Shares 4,135 Value ($000) $265,865 Avg Close — Range —
Q3 2013
Shares 3,640 Value ($000) $207,635 Avg Close — Range —