T ROWE PRICE INSTITUTIONAL HIG

Ticker: TRHYX CUSIP: 77958B204 Class: FND

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2015
Shares 289,987 Value ($000) $2,659 Avg Close — Range —
Q4 2014
Shares 289,988 Value ($000) $2,630 Avg Close — Range —