T ROWE PRICE INTERNATIONAL DISCOVERY

Ticker: PRIDX CUSIP: 77956H302 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2019
Shares 80 Value ($000) $5 Avg Close Range
Q2 2017
Shares 653 Value ($000) $42 Avg Close Range
Q1 2017
Shares 1,306 Value ($000) $77 Avg Close Range
Q4 2016
Shares 1,306 Value ($000) $69 Avg Close Range
Q3 2016
Shares 1,685 Value ($000) $96 Avg Close Range
Q2 2016
Shares 196 Value ($000) $10 Avg Close Range
Q1 2016
Shares 195 Value ($000) $10 Avg Close Range
Q4 2015
Shares 195 Value ($000) $11 Avg Close Range
Q3 2015
Shares 187 Value ($000) $10 Avg Close Range
Q2 2015
Shares 187 Value ($000) $11 Avg Close Range
Q1 2015
Shares 187 Value ($000) $10 Avg Close Range
Q4 2014
Shares 187 Value ($000) $10 Avg Close Range
Q3 2014
Shares 176 Value ($000) $10 Avg Close Range
Q2 2014
Shares 176 Value ($000) $10 Avg Close Range
Q1 2014
Shares 367 Value ($000) $21 Avg Close Range
Q4 2013
Shares 191 Value ($000) $11 Avg Close Range
Q3 2013
Shares 188 Value ($000) $10 Avg Close Range
Q2 2013
Shares 188 Value ($000) $9 Avg Close Range