T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS - M

Q4 2017 13F Holders as of 12/31/2017

Type / Class
Equity / M
Number of holders
1
Total shares
907K
Shares change
-87.4K
Total reported value, excl. options
$9.09M
Value change
-$876K
Number of sells
-1
Price
$10.02

Significant Holders of T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS - M as of Q4 2017

1 filing reported holding 77958B402 - T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS - M as of Q4 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.