T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS

Ticker: RPIFX CUSIP: 77958B402 Class: M

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

InstitutionSharesValue ($000)
McMillan Office, Inc.10,260$97
Kohmann Bosshard Financial Services, LLC969$9
Transce3nd, LLC417$4
Total (3 institutions)11,646$110