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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $56,071,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 7,501,109 51,083,000 91.10%
2 MOTCO 349,666 2,381,000 4.25%
3 TRUST CO OF TOLEDO NA /OH/ 242,773 1,653,000 2.95%
4 Janney Montgomery Scott LLC 89,676 650,148 1.16%
5 GOFEN & GLOSSBERG LLC /IL/ 29,802 203,000 0.36%
6 WEDGEWOOD INVESTORS INC /PA/ 10,766 73,000 0.13%
7 REILLY FINANCIAL ADVISORS, LLC 4,120 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.