T. ROWE PRICE SHORT-TERM BOND FUND CLASS I

Ticker: TBSIX CUSIP: 77957P402 Class: Mutual Fund

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

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS29,123$136
Kohmann Bosshard Financial Services, LLC6,008$28
Total (2 institutions)35,131$164