T ROWE PRICE MIDCAP VALUE FUND

Ticker: TRMCX CUSIP: 77957Y106 Class: MUTUAL FUNDS

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

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

Q1 2015

Shares 6,771 Value ($000) $201 Avg Close — Range —

Q3 2013

Shares 13,458 Value ($000) $389,887 Avg Close — Range —

Q2 2013

Shares 13,771 Value ($000) $375,404 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	6,771	$201	—	—
Q3 2013	13,458	$389,887	—	—
Q2 2013	13,771	$375,404	—	—