TRP NEW ASIA FUND

CUSIP: 77956h500 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 71,456 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 71,151 Value ($000) $1,240 Avg Close — Range —
Q1 2014
Shares 70,233 Value ($000) $1,138 Avg Close — Range —
Q4 2013
Shares 59,945 Value ($000) $960 Avg Close — Range —
Q2 2013
Shares 53,808 Value ($000) $853 Avg Close — Range —