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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $52,742,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 8,192,150 50,627,000 95.99%
2 TRUST CO OF TOLEDO NA /OH/ 266,681 1,648,000 3.12%
3 MOTCO 30,875 190,000 0.36%
4 GOFEN & GLOSSBERG LLC /IL/ 29,802 184,000 0.35%
5 WEDGEWOOD INVESTORS INC /PA/ 10,766 67,000 0.13%
6 REILLY FINANCIAL ADVISORS, LLC 4,249 26,000 0.05%
7 WEALTHPLAN PARTNERS, LLC 133 821 0.00%

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.