T. ROWE PRICE SPECTRUM CNSRV ALLC

Ticker: PRSIX CUSIP: 77957L302 Class: NTF EQUITY FUNDS

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 2,678 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 259 Value ($000) $50 Avg Close — Range —