ctions (continued) Dote ACtiNly Mit lotion Proceeds from Inwstmant Outnlity Witte CO Price IS) tiarsaalOnS (s) Fune yOthckawn la Accrued imeslmentSDOwlit (I) Interest 04 Jan 2 Reinvestment T ROWE PRICE INSTITUTIONAL FLOATING RATE F GASS DIVIDEND Ras/VESTED AT 10.02 NAV ON 12/31114 ASOF 12/31/14