T Rowe Price High Yield Fund

TRUST DEPARTMENT MB FINANCIAL BANK N A

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/1/2014

Shares

5,979,763

Value ($000)

43,832

Weight

5.5%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/1/2014	43,832	5.5%	5,979,763	6/30/2014
2014 Q1	4/17/2014	40,339	5.6%	5,564,045	3/31/2014
2013 Q4	1/21/2014	36,015	5.0%	5,037,065	12/31/2013