T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2019
Shares 8,846 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 8,846 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 8,846 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 8,846 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 8,846 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 8,846 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 8,846 Value ($000) $434 Avg Close — Range —