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DAVIDSON TRUST CO
> PRHYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 26,315 | -21,878 | 177,000 | -122,000 | $6.73 |
| 12/31/2011 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 39,497 | -8,696 | 257,000 | -42,000 | $6.51 |
| 09/30/2011 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 48,193 | 0 | 299,000 | -31,000 | $6.20 |
| 06/30/2011 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 48,193 | -728 | 330,000 | -9,000 | $6.85 |
| 03/31/2011 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 48,921 | 35,226 | 339,000 | 246,000 | $6.93 |
| 12/31/2010 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 13,695 | -24,353 | 93,000 | -162,000 | $6.79 |
| 09/30/2010 | T. Rowe Price High Yield Fund, Inc. | PRHYX | 38,048 | 38,048 | 255,000 | 255,000 | $6.70 |
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