<SEC-DOCUMENT>0000871839-18-000068-index.html : 20180608
<SEC-HEADER>0000871839-18-000068.hdr.sgml : 20180608
<ACCEPTANCE-DATETIME>20180608133731
ACCESSION NUMBER:		0000871839-18-000068
CONFORMED SUBMISSION TYPE:	DEF 14A
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20180725
FILED AS OF DATE:		20180608
DATE AS OF CHANGE:		20180608
EFFECTIVENESS DATE:		20180608

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Balanced Fund, Inc.
		CENTRAL INDEX KEY:			0000871839
		IRS NUMBER:				521725684
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06275
		FILM NUMBER:		18888904

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE BALANCED FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Growth Stock Fund, Inc.
		CENTRAL INDEX KEY:			0000080257
		IRS NUMBER:				520655816
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-00579
		FILM NUMBER:		18888856

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GROWTH STOCK FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Small-Cap Stock Fund, Inc.
		CENTRAL INDEX KEY:			0000075170
		IRS NUMBER:				231622210
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-00696
		FILM NUMBER:		18888886

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STRET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STRET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SMALL CAP STOCK FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE OTC FUND INC
		DATE OF NAME CHANGE:	19930210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OVER THE COUNTER SECURITIES GROUP INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New Horizons Fund, Inc.
		CENTRAL INDEX KEY:			0000080248
		IRS NUMBER:				520791372
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-00958
		FILM NUMBER:		18888876

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW HORIZONS FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New Era Fund, Inc.
		CENTRAL INDEX KEY:			0000216907
		IRS NUMBER:				520888855
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-01710
		FILM NUMBER:		18888875

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW ERA FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE ROWE INFLATION FUND INC
		DATE OF NAME CHANGE:	19690617

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Small-Cap Value Fund, Inc.
		CENTRAL INDEX KEY:			0000834798
		IRS NUMBER:				521575325
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-02215-99
		FILM NUMBER:		18888887

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SMALL CAP VALUE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New Income Fund, Inc.
		CENTRAL INDEX KEY:			0000080249
		IRS NUMBER:				520980581
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-02396
		FILM NUMBER:		18888877

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW INCOME FUND INC
		DATE OF NAME CHANGE:	19940727

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Government Money Fund, Inc.
		CENTRAL INDEX KEY:			0000316968
		IRS NUMBER:				521040467
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-02603
		FILM NUMBER:		18888855

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Prime Reserve Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE PRIME RESERVE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Tax-Free Income Fund, Inc.
		CENTRAL INDEX KEY:			0000202927
		IRS NUMBER:				521067817
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-02684
		FILM NUMBER:		18888895

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX FREE INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price International Funds, Inc.
		CENTRAL INDEX KEY:			0000313212
		IRS NUMBER:				521175211
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-02958
		FILM NUMBER:		18888865

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL TRUST
		DATE OF NAME CHANGE:	19900301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL FUND INC
		DATE OF NAME CHANGE:	19890914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Tax-Exempt Money Fund, Inc.
		CENTRAL INDEX KEY:			0000315748
		IRS NUMBER:				521259416
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-03055
		FILM NUMBER:		18888893

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX EXEMPT MONEY FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ROWE PRICE PRIME RESERVE FUND II INC
		DATE OF NAME CHANGE:	19810129

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Growth & Income Fund, Inc.
		CENTRAL INDEX KEY:			0000706211
		IRS NUMBER:				521268241
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-03566
		FILM NUMBER:		18888902

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GROWTH & INCOME FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
		CENTRAL INDEX KEY:			0000730200
		IRS NUMBER:				521316470
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-03872
		FILM NUMBER:		18888896

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Short-Term Bond Fund, Inc.
		CENTRAL INDEX KEY:			0000731890
		IRS NUMBER:				521332477
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-03894
		FILM NUMBER:		18888885

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SHORT TERM BOND FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price High Yield Fund, Inc.
		CENTRAL INDEX KEY:			0000754915
		IRS NUMBER:				521371712
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04119
		FILM NUMBER:		18888858

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Tax-Free High Yield Fund, Inc.
		CENTRAL INDEX KEY:			0000758003
		IRS NUMBER:				521381369
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04163
		FILM NUMBER:		18888894

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX FREE HIGH YIELD FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price New America Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000773485
		IRS NUMBER:				521416752
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04358
		FILM NUMBER:		18888874

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price New America Growth Fund
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW AMERICA GROWTH FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE COMMON STOCK FUND
		DATE OF NAME CHANGE:	19851003

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Equity Income Fund, Inc.
		CENTRAL INDEX KEY:			0000775688
		IRS NUMBER:				521424600
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04400
		FILM NUMBER:		18888845

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Equity Income Fund
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE EQUITY INCOME FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price GNMA Fund, Inc.
		CENTRAL INDEX KEY:			0000779785
		IRS NUMBER:				521426953
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04441
		FILM NUMBER:		18888854

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price GNMA Fund
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE GNMA FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Capital Appreciation Fund, Inc.
		CENTRAL INDEX KEY:			0000793347
		IRS NUMBER:				521465786
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04519
		FILM NUMBER:		18888840

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Capital Appreciation Fund
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL APPRECIATION FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL ADVANTAGE FUND
		DATE OF NAME CHANGE:	19860629

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price State Tax-Free Funds, Inc.
		CENTRAL INDEX KEY:			0000795384
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04521
		FILM NUMBER:		18888889

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price State Tax-Free Income Trust
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE STATE TAX FREE INCOME TRUST
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
		DATE OF NAME CHANGE:	19870416

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Spectrum Fund, Inc.
		CENTRAL INDEX KEY:			0000808303
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-04998
		FILM NUMBER:		18888888

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SPECTRUM FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE OMNI TRUST
		DATE OF NAME CHANGE:	19870726

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Science & Technology Fund, Inc.
		CENTRAL INDEX KEY:			0000819930
		IRS NUMBER:				521533832
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05299
		FILM NUMBER:		18888884

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE SCIENCE & TECHNOLOGY FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional International Funds, Inc.
		CENTRAL INDEX KEY:			0000852254
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05833
		FILM NUMBER:		18888863

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	20011217

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INSTITUTIONAL INTERNATIONAL FUNDS INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price U.S. Treasury Funds, Inc.
		CENTRAL INDEX KEY:			0000853437
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05860
		FILM NUMBER:		18888900

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE U S TREASURY FUNDS INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Index Trust, Inc.
		CENTRAL INDEX KEY:			0000858581
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-05986
		FILM NUMBER:		18888859

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INDEX TRUST INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
		DATE OF NAME CHANGE:	19900227

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Mid-Cap Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000887147
		IRS NUMBER:				521784828
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-06665
		FILM NUMBER:		18888870

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MID CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Dividend Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000894024
		IRS NUMBER:				521805594
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07055
		FILM NUMBER:		18888844

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE DIVIDEND GROWTH FUND INC
		DATE OF NAME CHANGE:	19921112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Blue Chip Growth Fund, Inc.
		CENTRAL INDEX KEY:			0000902259
		IRS NUMBER:				521827505
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07059
		FILM NUMBER:		18888838

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE BLUE CHIP GROWTH FUND INC
		DATE OF NAME CHANGE:	19930426

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Communications & Technology Fund, Inc.
		CENTRAL INDEX KEY:			0000910671
		IRS NUMBER:				521840883
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07075
		FILM NUMBER:		18888869

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Media & Telecommunications Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NEW AGE MEDIA FUND INC
		DATE OF NAME CHANGE:	19930827

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Summit Funds, Inc.
		CENTRAL INDEX KEY:			0000912028
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07093
		FILM NUMBER:		18888890

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. ROWE PRICE SUMMIT FUNDS, INC.
		DATE OF NAME CHANGE:	20051031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE SUMMIT FUNDS INC
		DATE OF NAME CHANGE:	19930914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Summit Municipal Funds, Inc.
		CENTRAL INDEX KEY:			0000912029
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07095
		FILM NUMBER:		18888891

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC
		DATE OF NAME CHANGE:	20051031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE SUMMIT MUNICIPAL FUNDS INC
		DATE OF NAME CHANGE:	19930914

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Equity Series, Inc.
		CENTRAL INDEX KEY:			0000918294
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07143
		FILM NUMBER:		18888846

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE EQUITY SERIES INC
		DATE OF NAME CHANGE:	19940131

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price International Series, Inc.
		CENTRAL INDEX KEY:			0000918292
		IRS NUMBER:				521870103
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07145
		FILM NUMBER:		18888867

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE INTERNATIONAL SERIES INC
		DATE OF NAME CHANGE:	19940131

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Fixed Income Series, Inc.
		CENTRAL INDEX KEY:			0000920467
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07153
		FILM NUMBER:		18888848

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE FIXED INCOME SERIES INC
		DATE OF NAME CHANGE:	19940317

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Personal Strategy Funds, Inc.
		CENTRAL INDEX KEY:			0000923084
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07173
		FILM NUMBER:		18888878

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE PERSONAL STRATEGY FUNDS INC
		DATE OF NAME CHANGE:	19940512

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Value Fund, Inc.
		CENTRAL INDEX KEY:			0000927845
		IRS NUMBER:				521892646
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07209
		FILM NUMBER:		18888901

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE VALUE FUND INC
		DATE OF NAME CHANGE:	19940803

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Capital Opportunity Fund, Inc.
		CENTRAL INDEX KEY:			0000931151
		IRS NUMBER:				521905304
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07225
		FILM NUMBER:		18888841

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CAPITAL OPPORTUNITY FUND INC
		DATE OF NAME CHANGE:	19941007

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Corporate Income Fund, Inc.
		CENTRAL INDEX KEY:			0000949820
		IRS NUMBER:				521948055
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07353
		FILM NUMBER:		18888842

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE CORPORATE INCOME FUND INC
		DATE OF NAME CHANGE:	19950824

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Health Sciences Fund, Inc.
		CENTRAL INDEX KEY:			0001002624
		IRS NUMBER:				521952906
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07381
		FILM NUMBER:		18888857

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE HEALTH SCIENCES FUND INC
		DATE OF NAME CHANGE:	19980513

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE HEALTH & LIFE SCIENCES FUND INC
		DATE OF NAME CHANGE:	19951023

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Mid-Cap Value Fund, Inc.
		CENTRAL INDEX KEY:			0001012678
		IRS NUMBER:				521977812
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07605
		FILM NUMBER:		18888871

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE MID CAP VALUE FUND INC
		DATE OF NAME CHANGE:	19960425

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional Equity Funds, Inc.
		CENTRAL INDEX KEY:			0001012968
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07639
		FILM NUMBER:		18888861

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INSTITUTIONAL EQUITY FUNDS INC
		DATE OF NAME CHANGE:	20011105

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INSTITUTIONAL DOMESTIC EQUITY FUNDS INC
		DATE OF NAME CHANGE:	19960428

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Financial Services Fund, Inc.
		CENTRAL INDEX KEY:			0001019286
		IRS NUMBER:				522024849
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-07749
		FILM NUMBER:		18888847

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE FINANCIAL SERVICES FUND INC
		DATE OF NAME CHANGE:	19960720

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Quantitative Management Funds, Inc.
		CENTRAL INDEX KEY:			0001038469
		IRS NUMBER:				522044216
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08203
		FILM NUMBER:		18888879

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Diversified Small-Cap Growth Fund, Inc.
		DATE OF NAME CHANGE:	20051018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	19970430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Tax-Efficient Funds, Inc.
		CENTRAL INDEX KEY:			0001038490
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08207
		FILM NUMBER:		18888892

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX EFFICIENT FUNDS INC
		DATE OF NAME CHANGE:	20010703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE TAX EFFICIENT BALANCED FUND INC
		DATE OF NAME CHANGE:	19970430

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Reserve Investment Funds, Inc.
		CENTRAL INDEX KEY:			0001034386
		IRS NUMBER:				000000000
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08279
		FILM NUMBER:		18888882

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T  ROWE PRICE RESERVE INVESTMENT FUNDS INC
		DATE OF NAME CHANGE:	20010907

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RESERVE INVESTMENT FUNDS INC
		DATE OF NAME CHANGE:	19970221

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Real Estate Fund, Inc.
		CENTRAL INDEX KEY:			0001046404
		IRS NUMBER:				522070587
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-08371
		FILM NUMBER:		18888881

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PRICE T ROWE REAL ESTATE FUND INC
		DATE OF NAME CHANGE:	19970919

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Technology Fund, Inc.
		CENTRAL INDEX KEY:			0001116626
		IRS NUMBER:				522024849
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-09995
		FILM NUMBER:		18888853

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE GLOBAL TECHNOLOGY FUND INC
		DATE OF NAME CHANGE:	20000614

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price International Index Fund, Inc.
		CENTRAL INDEX KEY:			0001120925
		IRS NUMBER:				522278495
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10063
		FILM NUMBER:		18888866

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INTERNATIONAL INDEX FUND INC
		DATE OF NAME CHANGE:	20000802

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
		CENTRAL INDEX KEY:			0001120924
		IRS NUMBER:				522273334
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-10093
		FILM NUMBER:		18888898

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price U.S. Bond Index Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE US BOND INDEX FUND INC
		DATE OF NAME CHANGE:	20000802

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Institutional Income Funds, Inc.
		CENTRAL INDEX KEY:			0001169187
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21055
		FILM NUMBER:		18888862

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC
		DATE OF NAME CHANGE:	20020314

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Retirement Funds, Inc.
		CENTRAL INDEX KEY:			0001177017
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21149
		FILM NUMBER:		18888883

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE RETIREMENT FUNDS INC
		DATE OF NAME CHANGE:	20020702

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Inflation Protected Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001181628
		IRS NUMBER:				134212528
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21185
		FILM NUMBER:		18888860

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE INFLATION PROTECTED BOND FUND INC
		DATE OF NAME CHANGE:	20020821

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
		CENTRAL INDEX KEY:			0001267862
		IRS NUMBER:				421615933
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21454
		FILM NUMBER:		18888903

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND INC
		DATE OF NAME CHANGE:	20031022

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001368135
		IRS NUMBER:				510593985
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-21919
		FILM NUMBER:		18888868

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Inflation Focused Bond Fund, Inc.
		DATE OF NAME CHANGE:	20100706

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Short-Term Income Fund, Inc.
		DATE OF NAME CHANGE:	20060629

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Real Estate Fund, Inc.
		CENTRAL INDEX KEY:			0001440930
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22218
		FILM NUMBER:		18888852

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Multi-Sector Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001447346
		IRS NUMBER:				263635029
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22243
		FILM NUMBER:		18888851

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	T. Rowe Price Strategic Income Fund, Inc.
		DATE OF NAME CHANGE:	20081007

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price U.S. Large-Cap Core Fund, Inc.
		CENTRAL INDEX KEY:			0001462712
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22293
		FILM NUMBER:		18888899

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Real Assets Fund, Inc.
		CENTRAL INDEX KEY:			0001486048
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22410
		FILM NUMBER:		18888880

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Floating Rate Fund, Inc.
		CENTRAL INDEX KEY:			0001520245
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22557
		FILM NUMBER:		18888849

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST BALTIMORE STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-2000

	MAIL ADDRESS:	
		STREET 1:		100 EAST BALTIMORE STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Multi-Sector Account Portfolios, Inc.
		CENTRAL INDEX KEY:			0001533490
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0212

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22620
		FILM NUMBER:		18888872

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Global Allocation Fund, Inc.
		CENTRAL INDEX KEY:			0001571768
		IRS NUMBER:				000000000

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22810
		FILM NUMBER:		18888850

	BUSINESS ADDRESS:	
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Credit Opportunities Fund, Inc.
		CENTRAL INDEX KEY:			0001600600
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0514

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22939
		FILM NUMBER:		18888843

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
		CENTRAL INDEX KEY:			0001608530
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-22968
		FILM NUMBER:		18888864

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Total Return Fund, Inc.
		CENTRAL INDEX KEY:			0001681576
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-23180
		FILM NUMBER:		18888897

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Capital Appreciation & Income Fund, Inc.
		CENTRAL INDEX KEY:			0001689311
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-23212
		FILM NUMBER:		18888839

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			T. Rowe Price Multi-Strategy Total Return Fund, Inc.
		CENTRAL INDEX KEY:			0001707770
		IRS NUMBER:				821995650
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		DEF 14A
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	811-23261
		FILM NUMBER:		18888873

	BUSINESS ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
		BUSINESS PHONE:		410-345-4981

	MAIL ADDRESS:	
		STREET 1:		100 EAST PRATT STREET
		CITY:			BALTIMORE
		STATE:			MD
		ZIP:			21202
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000075170
<SERIES-ID>S000002120
<SERIES-NAME>T. Rowe Price Small-Cap Stock Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005508
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>OTCFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005509
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159682
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>OTIIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000080248
<SERIES-ID>S000002106
<SERIES-NAME>T. Rowe Price New Horizons Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005478
<CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRNHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159684
<CLASS-CONTRACT-NAME>T. Rowe Price New Horizons Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRJIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000080249
<SERIES-ID>S000002136
<SERIES-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005529
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005530
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PANIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005531
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRNIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159679
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005454
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005455
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159680
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<CLASS-CONTRACT-ID>C000005559
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Income Fund, Inc.
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005560
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193190
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<CLASS-CONTRACT-NAME>T. Rowe Price New Era Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRNEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166331
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</CLASS-CONTRACT>
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004003
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004004
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Advisor Class
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004005
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-R Class
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159125
<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIUX
</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Emerging Europe Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004006
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TREMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184316
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTEEX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001489
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004007
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004008
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159126
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<CLASS-CONTRACT-TICKER-SYMBOL>RPISX
</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001490
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004009
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159127
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<CLASS-CONTRACT-TICKER-SYMBOL>PAIKX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159128
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<CLASS-CONTRACT-TICKER-SYMBOL>PRXIX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001491
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004010
<CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166320
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<CLASS-CONTRACT-TICKER-SYMBOL>TIDDX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001492
<SERIES-NAME>T. Rowe Price European Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004011
<CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRESX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184317
<CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TEUIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001493
<SERIES-NAME>T. Rowe Price New Asia Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004012
<CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166321
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000001494
<SERIES-NAME>T. Rowe Price Japan Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004013
<CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184318
<CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-I Class
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001495
<SERIES-NAME>T. Rowe Price Latin America Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004014
<CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184319
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001496
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004015
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159129
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001497
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004016
<CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000033095
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<CLASS-CONTRACT-TICKER-SYMBOL>PAGSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184320
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<CLASS-CONTRACT-TICKER-SYMBOL>TRGLX
</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000001498
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004017
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004018
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000004019
<CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRIGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159130
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<CLASS-CONTRACT-TICKER-SYMBOL>TRTIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000040834
<CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TROSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159131
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159132
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000018747
<SERIES-NAME>T. Rowe Price Africa & Middle East Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000051889
<CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRAMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184321
<CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-I Class
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
<SERIES-ID>S000023645
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069642
<CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069643
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<CLASS-CONTRACT-TICKER-SYMBOL>PAGLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184322
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</CLASS-CONTRACT>
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<OWNER-CIK>0000313212
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<SERIES-NAME>T. Rowe Price Emerging Markets Local Currency Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000101161
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000102979
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166322
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
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<SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000114216
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<CLASS-CONTRACT-TICKER-SYMBOL>PACEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000114217
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166323
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
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<SERIES-NAME>T. Rowe Price Global Industrials Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131942
<CLASS-CONTRACT-NAME>T. Rowe Price Global Industrials Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190555
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000045439
<SERIES-NAME>T. Rowe Price Asia Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141505
<CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRAOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141506
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184323
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000046336
<SERIES-NAME>T. Rowe Price International Concentrated Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144795
<CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRCNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144796
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184324
<CLASS-CONTRACT-NAME>T. Rowe Price International Concentrated Equity Fund-I Class
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000047982
<SERIES-NAME>T. Rowe Price Global High Income Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151115
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151116
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159133
<CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPOIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000047983
<SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151117
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000151118
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159134
<CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPEIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000050390
<SERIES-NAME>T. Rowe Price Emerging Markets Value Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159123
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRIJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159124
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAIJX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000184325
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Value Stock Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>REVIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000053738
<SERIES-NAME>T. Rowe Price Global Consumer Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000168913
<CLASS-CONTRACT-NAME>T. Rowe Price Global Consumer Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PGLOX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000313212
<SERIES-ID>S000058280
<SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged)
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191032
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)
<CLASS-CONTRACT-TICKER-SYMBOL>TNIBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191033
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTABX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000191034
<CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TNBMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000315748
<SERIES-ID>S000002161
<SERIES-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005557
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Exempt Money Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PTEXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193189
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<CLASS-CONTRACT-TICKER-SYMBOL>TERXX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000316968
<SERIES-ID>S000002140
<SERIES-NAME>T. Rowe Price Government Money Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005535
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRRXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190629
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTGXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000706211
<SERIES-ID>S000002086
<SERIES-NAME>T. Rowe Price Growth & Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005452
<CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRGIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177201
<CLASS-CONTRACT-NAME>T. Rowe Price Growth & Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000730200
<SERIES-ID>S000002165
<SERIES-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005562
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRFSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000117196
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PATIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177206
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Free Short-Intermediate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000002141
<SERIES-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005536
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRWBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005537
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166333
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000039055
<SERIES-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000119983
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193195
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-I Class
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166319
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190558
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<CLASS-CONTRACT>
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166317
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<SERIES-NAME>T. Rowe Price Maryland Tax-Free Bond Fund
<CLASS-CONTRACT>
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<CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Bond Fund
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<CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Virginia Tax-Free Bond Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193180
<CLASS-CONTRACT-NAME>T. Rowe Price Virginia Tax-Free Bond Fund-I Class
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193181
<CLASS-CONTRACT-NAME>T. Rowe Price New Jersey Tax-Free Bond Fund-I Class
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193182
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Georgia Tax-Free Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005545
<CLASS-CONTRACT-NAME>T. Rowe Price Georgia Tax-Free Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>GTFBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193183
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Maryland Tax-Free Money Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005546
<CLASS-CONTRACT-NAME>T. Rowe Price Maryland Tax-Free Money Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TMDXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193184
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<CLASS-CONTRACT-TICKER-SYMBOL>TWNXX
</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price California Tax-Free Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194849
<CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRXCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194850
<CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCFEX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000795384
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<SERIES-NAME>T. Rowe Price California Tax-Free Money Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194851
<CLASS-CONTRACT-NAME>T. Rowe Price California Tax-Free Money Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PCTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000194852
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<CLASS-CONTRACT-TICKER-SYMBOL>TCBXX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000808303
<SERIES-ID>S000002122
<SERIES-NAME>Spectrum Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005512
<CLASS-CONTRACT-NAME>Spectrum Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPSIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000808303
<SERIES-ID>S000002123
<SERIES-NAME>Spectrum Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005513
<CLASS-CONTRACT-NAME>Spectrum Growth Fund
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000808303
<SERIES-ID>S000002124
<SERIES-NAME>Spectrum International Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005514
<CLASS-CONTRACT-NAME>Spectrum International Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PSILX
</CLASS-CONTRACT>
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<OWNER-CIK>0000819930
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<SERIES-NAME>T. Rowe Price Science & Technology Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005506
<CLASS-CONTRACT-NAME>T. Rowe Price Science & Technology Fund, Inc.
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005507
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169947
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<SERIES-NAME>T. Rowe Price Small-Cap Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005510
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005511
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159683
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRVIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
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<SERIES-NAME>T. Rowe Price Institutional International Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005465
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Growth Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRFEX
</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
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<SERIES-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005466
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>IEMFX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000012706
<SERIES-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000034242
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Focused Growth Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRGSX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000852254
<SERIES-ID>S000014469
<SERIES-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000039420
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Emerging Markets Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TREBX
</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Institutional Africa & Middle East Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000062668
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Africa & Middle East Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRIAX
</CLASS-CONTRACT>
</SERIES>
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<OWNER-CIK>0000852254
<SERIES-ID>S000023644
<SERIES-NAME>T. Rowe Price Institutional Global Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000069641
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Growth Equity Fund
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</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
<SERIES-ID>S000029530
<SERIES-NAME>T. Rowe Price Institutional International Concentrated Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000090615
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Concentrated Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPICX
</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
<SERIES-ID>S000030204
<SERIES-NAME>T. Rowe Price Institutional International Core Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092968
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional International Core Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRCEX
</CLASS-CONTRACT>
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<OWNER-CIK>0000852254
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000116604
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</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000852254
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<SERIES-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund
<CLASS-CONTRACT>
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<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Frontier Markets Equity Fund
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</CLASS-CONTRACT>
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<CLASS-CONTRACT-ID>C000005564
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190630
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</CLASS-CONTRACT>
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<CLASS-CONTRACT-ID>C000005565
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190631
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</CLASS-CONTRACT>
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<OWNER-CIK>0000853437
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005566
<CLASS-CONTRACT-NAME>U.S. Treasury Money Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRTXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190632
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</CLASS-CONTRACT>
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<OWNER-CIK>0000858581
<SERIES-ID>S000002089
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005457
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159677
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000002090
<SERIES-NAME>T. Rowe Price Extended Equity Market Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005458
<CLASS-CONTRACT-NAME>T. Rowe Price Extended Equity Market Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PEXMX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000002091
<SERIES-NAME>T. Rowe Price Total Equity Market Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005459
<CLASS-CONTRACT-NAME>T. Rowe Price Total Equity Market Index Fund
<CLASS-CONTRACT-TICKER-SYMBOL>POMIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000858581
<SERIES-ID>S000051326
<SERIES-NAME>T. Rowe Price Mid-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161835
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161836
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Index Fund-I Class
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000858581
<SERIES-ID>S000051327
<SERIES-NAME>T. Rowe Price Small-Cap Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161837
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161838
<CLASS-CONTRACT-NAME>T. Rowe Price Small-Cap Index Fund-I Class
</CLASS-CONTRACT>
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<OWNER-CIK>0000871839
<SERIES-ID>S000002068
<SERIES-NAME>T. Rowe Price Balanced Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005423
<CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPBAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166328
<CLASS-CONTRACT-NAME>T. Rowe Price Balanced Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RBAIX
</CLASS-CONTRACT>
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<OWNER-CIK>0000887147
<SERIES-ID>S000002102
<SERIES-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005470
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPMGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005471
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005472
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRMGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159676
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPTIX
</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Dividend Growth Fund, Inc.
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<CLASS-CONTRACT-NAME>T. Rowe Price Dividend Growth Fund, Inc.
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Blue Chip Growth Fund, Inc.
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<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund, Inc.
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005425
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005426
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-R Class
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</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166329
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Fund-I Class
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</CLASS-CONTRACT>
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<SERIES>
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<SERIES-NAME>T. Rowe Price Communications & Technology Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRMTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169955
<CLASS-CONTRACT-NAME>T. Rowe Price Communications & Technology Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTMIX
</CLASS-CONTRACT>
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<SERIES>
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<SERIES-NAME>T. Rowe Price Cash Reserves Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Cash Reserves Fund
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<SERIES-NAME>T. Rowe Price Summit Municipal Money Market Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Money Market Fund
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<SERIES-NAME>T. Rowe Price Summit Municipal Intermediate Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Intermediate Fund
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<CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price Summit Municipal Income Fund
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<CLASS-CONTRACT-NAME>T. Rowe Price Summit Municipal Income Fund
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<CLASS-CONTRACT>
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</CLASS-CONTRACT>
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<SERIES-NAME>T. Rowe Price International Stock Portfolio
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<CLASS-CONTRACT-NAME>T. Rowe Price International Stock Portfolio
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<OWNER-CIK>0000918294
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<SERIES-NAME>T. Rowe Price Equity Income Portfolio
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<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Portfolio
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005440
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Income Portfolio-II
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002078
<SERIES-NAME>T. Rowe Price New America Growth Portfolio
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<CLASS-CONTRACT-ID>C000005441
<CLASS-CONTRACT-NAME>T. Rowe Price New America Growth Portfolio
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002079
<SERIES-NAME>T. Rowe Price Personal Strategy Balanced Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005442
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Portfolio
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002080
<SERIES-NAME>T. Rowe Price Mid-Cap Growth Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005443
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Portfolio
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005444
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Growth Portfolio-II
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002081
<SERIES-NAME>T. Rowe Price Blue Chip Growth Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005445
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Portfolio
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005446
<CLASS-CONTRACT-NAME>T. Rowe Price Blue Chip Growth Portfolio-II
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002082
<SERIES-NAME>T. Rowe Price Equity Index 500 Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005447
<CLASS-CONTRACT-NAME>T. Rowe Price Equity Index 500 Portfolio
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000918294
<SERIES-ID>S000002083
<SERIES-NAME>T. Rowe Price Health Sciences Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005448
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Portfolio
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005449
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Portfolio-II
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000920467
<SERIES-ID>S000002129
<SERIES-NAME>T. Rowe Price Limited-Term Bond Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005520
<CLASS-CONTRACT-NAME>T. Rowe Price Limited-Term Bond Portfolio
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005521
<CLASS-CONTRACT-NAME>T. Rowe Price Limited-Term Bond Portfolio-II
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000920467
<SERIES-ID>S000002130
<SERIES-NAME>T. Rowe Price Government Money Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005522
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002137
<SERIES-NAME>T. Rowe Price Personal Strategy Balanced Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005532
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRPBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169938
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TPPAX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002138
<SERIES-NAME>T. Rowe Price Personal Strategy Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005533
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRSGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169939
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002139
<SERIES-NAME>T. Rowe Price Personal Strategy Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005534
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169940
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PPIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000927845
<SERIES-ID>S000002125
<SERIES-NAME>T. Rowe Price Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005515
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRVLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005516
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAVLX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159681
<CLASS-CONTRACT-NAME>T. Rowe Price Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000931151
<SERIES-ID>S000002071
<SERIES-NAME>T. Rowe Price Capital Opportunity Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005429
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005430
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PACOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005431
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRCOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177207
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Opportunity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PCCOX
</CLASS-CONTRACT>
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<SERIES>
<OWNER-CIK>0000949820
<SERIES-ID>S000002128
<SERIES-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005519
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRPIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166313
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TICCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001002624
<SERIES-ID>S000002088
<SERIES-NAME>T. Rowe Price Health Sciences Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005456
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRHSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169937
<CLASS-CONTRACT-NAME>T. Rowe Price Health Sciences Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>THISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012678
<SERIES-ID>S000002103
<SERIES-NAME>T. Rowe Price Mid-Cap Value Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005473
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRMCX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005474
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TAMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005475
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159685
<CLASS-CONTRACT-NAME>T. Rowe Price Mid-Cap Value Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRMIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002092
<SERIES-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005460
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Mid-Cap Equity Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PMEGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002093
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Value Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005461
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Value Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TILCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002094
<SERIES-NAME>T. Rowe Price Institutional Small-Cap Stock Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005462
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Small-Cap Stock Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRSSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002095
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005463
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRLGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000002096
<SERIES-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005464
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Large-Cap Core Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TPLGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001012968
<SERIES-ID>S000019417
<SERIES-NAME>T. Rowe Price Institutional U.S. Structured Research Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000053975
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional U.S. Structured Research Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRISX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001019286
<SERIES-ID>S000002084
<SERIES-NAME>T. Rowe Price Financial Services Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005450
<CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRISX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177205
<CLASS-CONTRACT-NAME>T. Rowe Price Financial Services Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFIFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001034386
<SERIES-ID>S000002153
<SERIES-NAME>T. Rowe Price Government Reserve Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005549
<CLASS-CONTRACT-NAME>T. Rowe Price Government Reserve Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001034386
<SERIES-ID>S000002154
<SERIES-NAME>T. Rowe Price Treasury Reserve Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005550
<CLASS-CONTRACT-NAME>T. Rowe Price Treasury Reserve Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001034386
<SERIES-ID>S000039963
<SERIES-NAME>T. Rowe Price Short-Term Government Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123941
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Government Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001034386
<SERIES-ID>S000039964
<SERIES-NAME>T. Rowe Price Short-Term Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000123942
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Fund
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000002074
<SERIES-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005434
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRDSX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169956
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQAIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000170855
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small-Cap Growth Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQAAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052903
<SERIES-NAME>T. Rowe Price QM Global Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166436
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166437
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166438
<CLASS-CONTRACT-NAME>T. Rowe Price QM Global Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQGIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052904
<SERIES-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166439
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQSMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166440
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166441
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038469
<SERIES-ID>S000052905
<SERIES-NAME>T. Rowe Price QM U.S. Value Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166442
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TQMVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166443
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQVAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166444
<CLASS-CONTRACT-NAME>T. Rowe Price QM U.S. Value Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TQVIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001038490
<SERIES-ID>S000002160
<SERIES-NAME>T. Rowe Price Tax-Efficient Equity Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005556
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PREFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193192
<CLASS-CONTRACT-NAME>T. Rowe Price Tax-Efficient Equity Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TEEFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001046404
<SERIES-ID>S000002107
<SERIES-NAME>T. Rowe Price Real Estate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005479
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005480
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAREX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166334
<CLASS-CONTRACT-NAME>T. Rowe Price Real Estate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001116626
<SERIES-ID>S000002085
<SERIES-NAME>T. Rowe Price Global Technology Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005451
<CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRGTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177214
<CLASS-CONTRACT-NAME>T. Rowe Price Global Technology Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PGTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001120924
<SERIES-ID>S000002166
<SERIES-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005563
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Bond Enhanced Index Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PBDIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001120925
<SERIES-ID>S000002099
<SERIES-NAME>T. Rowe Price International Equity Index Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005467
<CLASS-CONTRACT-NAME>T. Rowe Price International Equity Index Fund
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT>
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<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced I Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050883
<SERIES-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160455
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050884
<SERIES-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160456
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050885
<SERIES-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160457
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRBRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050886
<SERIES-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160458
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050887
<SERIES-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160459
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050888
<SERIES-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160460
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPJX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050889
<SERIES-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160461
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050890
<SERIES-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160462
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000057717
<SERIES-NAME>T. Rowe Price Retirement Income 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000186128
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Income 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRLAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001181628
<SERIES-ID>S000002133
<SERIES-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005526
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRIPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166332
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001267862
<SERIES-ID>S000002073
<SERIES-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005433
<CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRDMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190557
<CLASS-CONTRACT-NAME>T. Rowe Price Diversified Mid-Cap Growth Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RPTTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001368135
<SERIES-ID>S000013369
<SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000036131
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRBFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161061
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRLDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001440930
<SERIES-ID>S000024038
<SERIES-NAME>T. Rowe Price Global Real Estate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000070253
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000070254
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAGEX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177202
<CLASS-CONTRACT-NAME>T. Rowe Price Global Real Estate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIRGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001447346
<SERIES-ID>S000024524
<SERIES-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072749
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072750
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169957
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PGMSX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001462712
<SERIES-ID>S000026126
<SERIES-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078270
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRULX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000078271
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAULX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177203
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. Large-Cap Core Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>RCLIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001486048
<SERIES-ID>S000029428
<SERIES-NAME>T. Rowe Price Real Assets Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000090373
<CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRAFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159678
<CLASS-CONTRACT-NAME>T. Rowe Price Real Assets Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRIKX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001520245
<SERIES-ID>S000033565
<SERIES-NAME>T. Rowe Price Floating Rate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103068
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103069
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177200
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFAIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036336
<SERIES-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111135
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036337
<SERIES-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111136
<CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036338
<SERIES-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111137
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036339
<SERIES-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111138
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036340
<SERIES-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111139
<CLASS-CONTRACT-NAME>T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001533490
<SERIES-ID>S000036341
<SERIES-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000111140
<CLASS-CONTRACT-NAME>T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001571768
<SERIES-ID>S000040952
<SERIES-NAME>T. Rowe Price Global Allocation Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127047
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>RPGAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000127048
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFGX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169948
<CLASS-CONTRACT-NAME>T. Rowe Price Global Allocation Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGAFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001600600
<SERIES-ID>S000045403
<SERIES-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141380
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141381
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAOPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000177210
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001608530
<SERIES-ID>S000046222
<SERIES-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144520
<CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRIHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000144521
<CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRAHX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193185
<CLASS-CONTRACT-NAME>T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFHAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001681576
<SERIES-ID>S000055582
<SERIES-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174964
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PTTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174965
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PTATX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174966
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PTKIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001689311
<SERIES-ID>S000059017
<SERIES-NAME>T. Rowe Price Capital Appreciation & Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193614
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TCAPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193615
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCAMX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193616
<CLASS-CONTRACT-NAME>T. Rowe Price Capital Appreciation & Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCIFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001707770
<SERIES-ID>S000058608
<SERIES-NAME>T. Rowe Price Multi-Strategy Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192517
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TMSRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192518
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>TMSAX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000192519
<CLASS-CONTRACT-NAME>T. Rowe Price Multi-Strategy Total Return Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TMSSX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>DEF 14A
<SEQUENCE>1
<FILENAME>marylandproxyvotingema-20187.htm
<TEXT>
Document 1 - file: marylandproxyvotingema-20187.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>img_6c0e95977aa94.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: img_6c0e95977aa94.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>img_15c71bd8845d4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: img_15c71bd8845d4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>img_675d7827550c4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: img_675d7827550c4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>img_45742ac0bcb24.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: img_45742ac0bcb24.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>img_59114f3afb5f4.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: img_59114f3afb5f4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>img_011508123bf44.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: img_011508123bf44.jpg
</DOCUMENT> </SEC-DOCUMENT>