% Security total 6,789.913 9.037 58,784.00 61,357.27 50226.52 -1,130.75 1,442.52 T ROWE PRICE INSTITUTIONAL FLOATING RATE F CLASS Symbol: FFFRX Trade date: lan 29, 13 5,394.060 10.270 55)97.00 55,397.00 10.130 54,641.82 •75518 LT Total reinvested 209.911 10.180 2,137.05 10.130