T. ROWE PRICE NEW ASIA FUND

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

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

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

Q1 2015
Shares 18,271 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 18,271 Value ($000) $297,640 Avg Close — Range —
Q3 2014
Shares 17,391 Value ($000) $300,166 Avg Close — Range —
Q2 2014
Shares 16,895 Value ($000) $294,475 Avg Close — Range —
Q4 2013
Shares 14,046 Value ($000) $224,884 Avg Close — Range —
Q3 2013
Shares 13,384 Value ($000) $217,357 Avg Close — Range —