T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

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

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

Q2 2015
Shares 40,526 Value ($000) $1,907,176 Avg Close — Range —
Q1 2015
Shares 54,133 Value ($000) $2,522 Avg Close — Range —
Q4 2014
Shares 41,755 Value ($000) $1,828,037 Avg Close — Range —
Q3 2014
Shares 36,693 Value ($000) $1,683,849 Avg Close — Range —
Q2 2014
Shares 33,078 Value ($000) $1,577,466 Avg Close — Range —
Q1 2014
Shares 40,526 Value ($000) $1,907,176 Avg Close — Range —
Q4 2013
Shares 41,454 Value ($000) $1,918,073 Avg Close — Range —
Q3 2013
Shares 36,525 Value ($000) $1,661,901 Avg Close — Range —
Q2 2013
Shares 22,520 Value ($000) $896,288 Avg Close — Range —