T. ROWE PRICE NEW ASIA FUND

Ticker: PRASX CUSIP: 77956H500 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 1,638 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,638 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,574 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,574 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 2,093 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 2,093 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 2,023 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 2,023 Value ($000) $32 Avg Close — Range —