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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 (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 QUMU CORP 20,750 48,000 0.00%
2502 LIGHTPATH TECHNOLOGIES INC 26,100 48,000 0.00%
2503 ASTROTECH CORP 27,697 46,000 0.00%
2504 DLH HLDGS CORP 10,030 44,000 0.00%
2505 AUDIOVOX CORP CL A 14,364 43,000 0.00%
2506 Rubicon Technology 66,600 42,000 0.00%
2507 TEL INSTR ELECTRS CORP 10,455 40,000 0.00%
2508 MOSYS INC 50,700 38,000 0.00%
2509 VOLTARI CORP 13,493 36,000 0.00%
2510 GULFMARK OFFSHORE INC 20,700 35,000 0.00%
2511 FIELDPOINT PETROLEUM CORP 59,200 33,000 0.00%
2512 OPTICAL CABLE CORP COM NEW 12,869 33,000 0.00%
2513 BIOLASE INC 17,433 31,000 0.00%
2514 Catalyst Biosciences 24,669 30,000 0.00%
2515 CYTRX CORP 49,900 29,000 0.00%
2516 FINJAN HLDGS INC 15,450 26,000 0.00%
2517 BON-TON STORES INC 14,200 24,000 0.00%
2518 OncoGenex Pharmaceuticals Inc 46,100 23,000 0.00%
2519 BIOLIFE SOLUTIONS INC 11,800 22,000 0.00%
2520 GALENA BIOPHARMA INC 59,906 21,000 0.00%
2521 FUEL TECH INCORPORATED 13,700 19,000 0.00%
2522 ZION OIL & GAS INC 13,100 18,000 0.00%
2523 FIELDPOINT PETROLEUM CORP WT EXP 032318 46,200 1,000 0.00%
2524 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 73,700 1,000 0.00%
Page 51 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

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.