T. ROWE PRICE NEW ASIA FUND

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q2 2019
Shares 10,292 Value ($000) $182 Avg Close — Range —