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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,512 holdings with a total value of $472,004,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 BEBE STORES INC 42,100 21,000 0.00%
2502 MOSYS INC 50,700 21,000 0.00%
2503 BON-TON STORES INC 14,200 20,000 0.00%
2504 BIOLASE INC 17,433 20,000 0.00%
2505 FUEL TECH INCORPORATED 13,700 20,000 0.00%
2506 CENVEO INC 24,500 20,000 0.00%
2507 ZION OIL & GAS INC 11,600 16,000 0.00%
2508 HARVEST NATURAL RESOURCES IN 14,116 12,000 0.00%
2509 GENCO SHIPPING & TRADING LTD 17,992 10,000 0.00%
2510 Key Energy Services Inc 16,400 4,000 0.00%
2511 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 1,000 0.00%
2512 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 73,700 0 0.00%
Page 51 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001286, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.