PRICE T ROWE ASSOCIATES INC /MD/

Q3 2017 13F Holdings Report, Options Holdings

Signature - Title
Ellen York - Vice President
Location
Baltimore, MD
Options holdings as of
September 30, 2017
Notional value $
$906M
Number of holdings
17
Date filed
11/14/2017, 01:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Oestreicher Chief Legal Counsel Baltimore, Maryland 11/14/2017

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

Name Holdings Value Location File Number
T. Rowe Price Investment Management, Inc. $166B Baltimore, MD 028-22690
OAK HILL ADVISORS LP $668M New York, NY 028-12211