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

Ticker: RPSIX CUSIP: 779906106 Class: Fund of Funds

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 20,000 Value ($000) $254 Avg Close — Range —