ROWE T PRICE INTL FD

Ticker: PRMSX CUSIP: 77956H864 Class: EMERG MKTS STK

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2013
Shares 8,601 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 8,601 Value ($000) $275 Avg Close — Range —