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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $50,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 7,350,935 48,736,000 95.58%
2 TRUST CO OF TOLEDO NA /OH/ 290,749 1,928,000 3.78%
3 GOFEN & GLOSSBERG LLC /IL/ 27,695 184,000 0.36%
4 WEDGEWOOD INVESTORS INC /PA/ 10,766 71,000 0.14%
5 MOTCO 10,665 71,000 0.14%

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.