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T ROWE PRICE HIGH YIELD FD
T ROWE PRICE HIGH YIELD FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $56,624,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 7,485,603 51,276,000 90.56%
2 MOTCO 410,861 2,814,000 4.97%
3 TRUST CO OF TOLEDO NA /OH/ 238,940 1,637,000 2.89%
4 Janney Montgomery Scott LLC 86,238 591,000 1.04%
5 GOFEN & GLOSSBERG LLC /IL/ 29,802 204,000 0.36%
6 WEDGEWOOD INVESTORS INC /PA/ 10,766 74,000 0.13%
7 REILLY FINANCIAL ADVISORS, LLC 4,060 28,000 0.05%

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.