T ROWE PRICE INTERNATIONAL STOCK FUND

Ticker: PRIUX CUSIP: 77956H526 Class: NTF EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2020
Shares 1,218 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,218 Value ($000) $23 Avg Close — Range —