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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $53,298,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 7,501,109 51,083,000 95.84%
2 TRUST CO OF TOLEDO NA /OH/ 287,727 1,844,000 3.46%
3 GOFEN & GLOSSBERG LLC /IL/ 27,695 178,000 0.33%
4 MOTCO 19,279 124,000 0.23%
5 WEDGEWOOD INVESTORS INC /PA/ 10,766 69,000 0.13%
6 WEALTHPLAN PARTNERS, LLC 136 873 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.