T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 49,477 Value ($000) $1,148,356 Avg Close — Range —
Q1 2015
Shares 52,777 Value ($000) $1,490 Avg Close — Range —
Q4 2014
Shares 54,271 Value ($000) $1,457,721 Avg Close — Range —
Q3 2014
Shares 55,485 Value ($000) $1,314,997 Avg Close — Range —
Q2 2014
Shares 52,099 Value ($000) $1,280,597 Avg Close — Range —
Q1 2014
Shares 49,477 Value ($000) $1,148,356 Avg Close — Range —
Q4 2013
Shares 48,388 Value ($000) $1,026,320 Avg Close — Range —
Q3 2013
Shares 50,076 Value ($000) $1,062,118 Avg Close — Range —
Q2 2013
Shares 16,704 Value ($000) $364,809 Avg Close — Range —