T ROWE PRICE DIVERSIFIED SMALL

Ticker: PRDSX CUSIP: 779917103 Class: NTF EQUITY FUNDS

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q1 2018
Shares 363 Value ($000) $12,691 Avg Close — Range —