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

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $54,600,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 8,135,688 51,743,000 94.77%
2 TRUST CO OF TOLEDO NA /OH/ 243,291 1,547,000 2.83%
3 MOTCO 161,170 1,025,000 1.88%
4 GOFEN & GLOSSBERG LLC /IL/ 29,802 190,000 0.35%
5 WEDGEWOOD INVESTORS INC /PA/ 10,766 68,000 0.12%
6 REILLY FINANCIAL ADVISORS, LLC 4,182 27,000 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.