PRICE T ROWE ASSOCIATES INC /MD/

Q2 2017 13F Holdings Report, Excl. Options

Signature - Title
Armando Capasso - Vice President
Location
Baltimore, Maryland
Holdings as of
Jun 30, 2017
Value $
$556,148,742,762
Num holdings
2,552
Date filed
8/14/2017, 08:40 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 15, 2017
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Chief Legal Counsel Baltimore, Maryland 8/14/2017

List of Other Managers Reporting for PRICE T ROWE ASSOCIATES INC /MD/:

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $163B Baltimore, Maryland 028-22690
OAK HILL ADVISORS LP $835M New York, New York 028-12211