Price T Rowe Mid Cap Grwth Fd

Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2017
Shares 7,168 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 7,168 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 7,168 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 7,168 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 7,168 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 7,168 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 7,168 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 6,382 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 6,382 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 6,382 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 6,382 Value ($000) $494 Avg Close — Range —