T Rowe Price Overseas Stock Fund

CUSIP: 77956h757 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2016
Shares 72,316 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 39,002 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 41,232 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 42,990 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 42,990 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 45,513 Value ($000) $458 Avg Close — Range —
Q1 2015
Shares 38,387 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 38,387 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 38,387 Value ($000) $384 Avg Close — Range —