PRICE T ROWE ASSOCIATES INC

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Price T Rowe Associates is based out of Baltimore. Price T Rowe Associates is a large advisory firm with 3526 clients and discretionary assets under management (AUM) of $2,009,835,021,669 (Form ADV from 2022-05-13). Their last reported 13F filing for Q3 2022 included $610,371,753,000 in managed 13F securities and a top 10 holdings concentration of 30.63%. Price T Rowe Associates's largest holding is Microsoft Corp. with shares held of 171,346,779. Whalewisdom has at least 205 13F filings, 8 13D filings, and 10752 13G filings

09/30/2022

13F Activity

  • Market Value $610.372 Billion
  • Prior Market Value $791.425 Billion
  • New Purchases167 stocks
  • Additional Purchases1368 stocks
  • Sold out of176 stocks
  • Reduced holdings in1253 stocks
  • Top 10 Holdings % 30.63 %
  • Turnover % [1]:11.62%
  • Turnover Alt % [2]: 5.47 %
  • Time Held Top20:16.95 quarters
  • Time Held Top10:15.10 quarters
  • Time Held All:35.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -14.32%
Performance Last 4 Quarters: -31.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
T. Rowe Price Investment Management, Inc.
T. Rowe Price International Ltd
T. Rowe Price Hong Kong Limited
T. Rowe Price Japan, Inc.
T. Rowe Price Australia Limited
T. Rowe Price Singapore Private Ltd.

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

T. ROWE PRICE ASSOCIATES, INC.
100 EAST PRATT STREET
BALTIMORE MD    21202
Country: United States

Business Phone: 410-345-2000
Fax: 410-345-6575
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MD
Number of employees: 3707
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 166,232,000,000
Total Number of Clients: 3526
Amount of client funds and securities by related persons: 303,459,000,000
Total Number of clients from related persons: 759
Disclosures: 11.E (2)
Data above was derived from SEC filings.

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Insider Transactions in the past year

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T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2022-05-13
Name Title Start Date Direct/Indirect % Ownership
VEIEL, ERIC, LANOUE DIRECTOR 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2022-01-01
DARDIS, JENNIFER, BENSON DIRECTOR 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2022-01-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2022-01-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W PRESIDENT/DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01
CAPASSO, ARMANDO (DINO) CHIEF COMPLIANCE OFFICER 05/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
AST INVESTMENT SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2019-07-01
PGIM INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2019-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD Cayman Islands 805-7266719475 Hedge Fund 0 5,000,000 Feeder Fund
5819 United States 805-9157553523 Private Equity Fund 3,565,592 100,000
5820 United States 805-7043796619 Private Equity Fund 95,626 100,000
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC United States 805-6063616001 Hedge Fund 50,890,521 5,000,000 Feeder Fund
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD Cayman Islands 805-9338060096 Hedge Fund 50,890,521 5,000,000 Master Fund
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 9,628,009 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 633,642,602 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 686,064 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 2,437,205,539 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 134,382 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
VEIEL, ERIC, LANOUE DIRECTOR 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2022-01-01
Picciotto, Mary, Ann CHIEF COMPLIANCE OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT INC. CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR direct 2007-06-01
OFI STEELPATH, INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
OFI GLOBAL ASSET MANAGEMENT, INC. SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2014-03-01
SEATTLE-NORTHWEST ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
INDEX MANAGEMENT SOLUTIONS, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
VTL ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2015-12-01
OFI GLOBAL INSTITUTIONAL, INC. CHIEF COMPLIANCE OFFICER direct 2014-03-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. EXECUTIVE DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-06-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2007-06-01
MORGAN STANLEY INVESTMENT ADVISORS INC. CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR direct 2007-06-01
OFI PRIVATE INVESTMENTS INC CHIEF COMPLIANCE OFFICER direct 2014-03-01
OPPENHEIMERFUNDS INC CHIEF COMPLIANCE OFFICER direct 2014-03-01
HARBOURVIEW ASSET MANAGEMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2014-03-01
VAN KAMPEN ASSET MANAGEMENT CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR direct 2007-06-01
VAN KAMPEN ASSET MANAGEMENT EXECUTIVE DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-06-01
VAN KAMPEN ADVISORS INC EXECUTIVE DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-06-01
VAN KAMPEN ADVISORS INC CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR direct 2007-06-01
MORGAN STANLEY INVESTMENT ADVISORS INC. EXECUTIVE DIRECTOR & CHIEF COMPLIANCE OFFICER direct 2007-06-01
DARDIS, JENNIFER, BENSON DIRECTOR 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE INVESTMENT MANAGEMENT, INC. DIRECTOR direct 2022-01-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2022-01-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W PRESIDENT/DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 633,642,602 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 686,064 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 2,437,205,539 0
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD Cayman Islands 805-7266719475 Hedge Fund 0 5,000,000 Feeder Fund
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 134,382 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 3,565,592 100,000
5820 United States 805-7043796619 Private Equity Fund 95,626 100,000
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC United States 805-6063616001 Hedge Fund 50,890,521 5,000,000 Feeder Fund
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD Cayman Islands 805-9338060096 Hedge Fund 50,890,521 5,000,000 Master Fund
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 9,628,009 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2021-11-24
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES OFFSHORE FUND LTD Cayman Islands 805-7266719475 Hedge Fund 0 5,000,000 Feeder Fund
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 537,746 0
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 16,202,428 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 551,297,747 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0
M2072 United States 805-3239772484 Private Equity Fund 677,882 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 940,680 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 2,094,581,529 0
M2072.2 United States 805-1549844126 Private Equity Fund 1,355,763 100,000
5819 United States 805-9157553523 Private Equity Fund 93,830 100,000
5820 United States 805-7043796619 Private Equity Fund 409,102 100,000
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES FUND LLC United States 805-6063616001 Hedge Fund 42,298,355 5,000,000 Feeder Fund
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD Cayman Islands 805-9338060096 Hedge Fund 42,298,355 5,000,000 Master Fund

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 537,746 0
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 16,202,428 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 551,297,747 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 940,680 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 2,094,581,529 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2020-10-30
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 32,413,691 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 51,486,764 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,803,806,008 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,231,550 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 468,899,674 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 21,612,058 0
T. ROWE PRICE TERM ASSET-BACKED OPPORTUNITY FUND II LLC United States 805-4413158910 Hedge Fund 0 1,000,000

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2020-07-31
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
T. ROWE PRICE TERM ASSET-BACKED OPPORTUNITY FUND II LLC United States 805-4413158910 Hedge Fund 0 1,000,000
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 32,413,691 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 51,486,764 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,803,806,008 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,231,550 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 468,899,674 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 21,612,058 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
T. ROWE PRICE TERM ASSET-BACKED OPPORTUNITY FUND II LLC United States 805-4413158910 Hedge Fund 0 1,000,000
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 32,413,691 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 51,486,764 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,803,806,008 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,231,550 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 468,899,674 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 21,612,058 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 32,413,691 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 51,486,764 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,803,806,008 0
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,231,550 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 468,899,674 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 21,612,058 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,063,024 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 35,858,642 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE 74,134,942 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 50,499,668 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 792,973,628 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 462,795,773 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M2072.2 United States 805-1549844126 Private Equity Fund 0 100,000
5819 United States 805-9157553523 Private Equity Fund 0 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 6,063,024 0
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 35,858,642 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE 74,134,942 0
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 50,499,668 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 792,973,628 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 462,795,773 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
STROMBERG, WILLIAM, JOSEPH PRESIDENT/DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. PRESIDENT/DIRECTOR direct 2016-01-01
T. ROWE PRICE ASSOCIATES, INC. MANAGING DIRECTOR direct 1998-09-01 2002-04-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2009-04-01 2015-07-21
GILNER, JOHN, RAYMOND CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR OF COMPLIANCE direct 2003-10-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER/VICE PRESIDENT direct 2004-07-01
T. ROWE PRICE (CANADA) INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF COMPLIANCE OFFICER direct 2004-07-01
OESTREICHER, DAVID, NMN CHIEF LEGAL OFFICER/DIRECTOR 03/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE GLOBAL ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE SINGAPORE PRIVATE LTD CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE HONG KONG LIMITED CHIEF LEGAL COUNSEL direct 2011-01-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE INTERNATIONAL LTD CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER (EFFECTIVE 03/31/2008) direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE (CANADA) INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE (CANADA) INC. DIRECTOR/CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER/SECRETARY direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER direct 2008-03-01
T. ROWE PRICE ASSOCIATES, INC. CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T ROWE PRICE INTERNATIONAL, INC CHIEF LEGAL OFFICER (EFFECTIVE 3/31/2008) direct 2008-03-01
T. ROWE PRICE GROUP, INC. DIRECT OWNER 12/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
T. ROWE FLEMING ASSET MANAGEMENT LIMITED DIRECT SHAREHOLDER direct 2000-12-01
T.ROWE PRICE HONG KONG LIMITED INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD DIRECT OWNER direct 2011-01-01
T. ROWE PRICE SINGAPORE PRIVATE LTD INDIRECT OWNER indirect 2011-01-01
T. ROWE PRICE INTERNATIONAL LTD INDIRECT OWNER indirect 2000-12-01
T. ROWE PRICE (CANADA) INC. INDIRECT OWNER indirect 2000-12-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER indirect 2000-12-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER indirect 2000-12-01
T. ROWE PRICE ASSOCIATES, INC. DIRECT OWNER direct 2000-12-01
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT OWNER direct 2000-09-01
T.ROWE PRICE STABLE ASSET MANAGEMENT, INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T. ROWE FLEMING ASSET MANAGEMENT LIMITED INDIRECT SHAREHOLDER direct 2000-12-01 2001-02-01
T ROWE PRICE INTERNATIONAL, INC INDIRECT SHAREHOLDER direct 2000-12-01 2001-03-07
T.ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED DIRECT SHAREHOLDER direct 2000-12-01 2010-06-01
T. ROWE PRICE (CANADA) INC. INDIRECT SHAREHOLDER indirect 2000-12-01 2011-01-04
T. ROWE PRICE ADVISORY SERVICES, INC. DIRECT SHAREHOLDER direct 2000-09-01 2011-01-04
T. ROWE PRICE SINGAPORE PRIVATE LTD OWNER direct 2011-01-01 2011-01-04
T.ROWE PRICE HONG KONG LIMITED DIRECT OWNER direct 2011-01-01 2011-01-04
DAIWA SB INVESTMENTS LTD HOLDING COMPANY indirect 2000-12-01 2017-04-27
Sharps, Robert, W DIRECTOR 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
T. ROWE PRICE ASSOCIATES, INC. DIRECTOR direct 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M1299 United States 805-5154537117 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 35,535,333 0
M2473 United States 805-8270495314 Other Private Fund FAMILY OFFICE 85,529,881 0
5818 United States 805-1832878018 Private Equity Fund 0 100,000
M2072 United States 805-3239772484 Private Equity Fund 0 100,000
M0966 United States 805-2763866232 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 56,683,639 0
M1782 United States 805-1443849596 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 1,613,267,184 0
M0625 United States 805-9489024102 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 501,307,779 0
5819 United States 805-9157553523 Private Equity Fund 79,078 100,000
5820 United States 805-7043796619 Private Equity Fund 0 100,000
M2606 United States 805-9712546656 Other Private Fund FAMILY OFFICE INVESTMENT VEHICLE 0 0

T. ROWE PRICE ASSOCIATES, INC.

ownership team - last updated 2018-01-03
Name Title Start Date Direct/Indirect % Ownership

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