ROWE PRICE NEW INCM FD COM

Ticker: PRCIX CUSIP: 779570100 Class: MF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 2,806 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,806 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,806 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,806 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 7,422 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 431 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 431 Value ($000) $4 Avg Close — Range —