T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L

Ticker: RPSIX CUSIP: 779906106 Class: Fund of Funds

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q1 2017
Shares 15,803 Value ($000) $198 Avg Close — Range —