T. ROWE PRICE TOTAL EQUI

Ticker: POMIX CUSIP: 779552306 Class: EQ MK INDEX FD

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q2 2016
Shares 1,376 Value ($000) $32 Avg Close — Range —