T Rowe Price S/T Bond

Ticker: PRWBX CUSIP: 77957P105 Class: NTF BOND FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 48,455 Value ($000) $232,099 Avg Close — Range —
Q1 2015
Shares 50,369 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 41,990 Value ($000) $199,450 Avg Close — Range —
Q3 2014
Shares 106,470 Value ($000) $507,864 Avg Close — Range —
Q2 2014
Shares 99,861 Value ($000) $479,334 Avg Close — Range —
Q1 2014
Shares 48,455 Value ($000) $232,099 Avg Close — Range —
Q4 2013
Shares 36,407 Value ($000) $174,390 Avg Close — Range —
Q3 2013
Shares 37,831 Value ($000) $181,212 Avg Close — Range —