Dark
Light
System
Security
T ROWE PRICE HIGH YIELD FUND
T ROWE PRICE HIGH YIELD FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $50,263,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 6,568,374 44,533,000 88.60%
2 MOTCO 478,429 3,243,000 6.45%
3 TRUST CO OF TOLEDO NA /OH/ 236,023 1,600,000 3.18%
4 Janney Montgomery Scott LLC 90,380 612,775 1.22%
5 GOFEN & GLOSSBERG LLC /IL/ 29,802 202,000 0.40%
6 WEDGEWOOD INVESTORS INC /PA/ 10,766 73,000 0.15%

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.