Wilmington Trust National Association’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$9.13M	Buy	108,141 +17,250	+19%	+$1.46M	0.32%	82
2014 Q1	$7.49M	Buy	90,891 +3,413	+4%	+$281K	0.27%	87
2013 Q4	$7.33M	Buy	87,478 +9,152	+12%	+$767K	0.27%	90
2013 Q3	$5.64M	Buy	78,326 +8,164	+12%	+$587K	0.23%	104
2013 Q2	$5.14M	Buy	+70,162	New	+$5.14M	0.22%	100