UBS’s T. Rowe Price TROW Stock Holding History

UBS’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$59.2M	Buy
2014 Q2	$56.9M	Buy
2014 Q1	$46.3M	Buy
2013 Q4	$25.7M	Sell
2013 Q3	$24.2M	Buy
2013 Q2	$16.1M	Buy