LMR Master Fund’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-21,359	Closed	-$1.56M	–	420
2013 Q2	$1.56M	Buy	+21,359	New	+$1.56M	0.14%	188