F&C Asset Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.53M	Buy	18,557 +462	+3%	+$38K	0.02%	493
2013 Q4	$1.52M	Buy	18,095 +1,700	+10%	+$142K	0.02%	484
2013 Q3	$1.18M	Sell	16,395 -317	-2%	-$22.8K	0.02%	519
2013 Q2	$1.22M	Buy	+16,712	New	+$1.22M	0.02%	530