T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017

Shares 5,839,186 Value ($000) $317,827 Avg Close — Range —

Q2 2017

Shares 1,427 Value ($000) $72,840 Avg Close — Range —

Q1 2017

Shares 1,427 Value ($000) $68,073 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,839,186	$317,827	—	—
Q2 2017	1,427	$72,840	—	—
Q1 2017	1,427	$68,073	—	—