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

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $28,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 3,897,130 26,189,000 91.08%
2 TRUST CO OF TOLEDO NA /OH/ 310,285 2,085,000 7.25%
3 L & S Advisors Inc 33,213 223,000 0.78%
4 GOFEN & GLOSSBERG LLC /IL/ 27,695 186,000 0.65%
5 WEDGEWOOD INVESTORS INC /PA/ 10,766 72,000 0.25%

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.