• All Funds
  • U.S. Equity
  • International / Global Equity
  • Fixed Income
  • Asset Allocation
  • Target Date
  • Money Market
  • Large-Cap
  • Mid-Cap
  • Small-Cap
  • Multi-Cap
  • Sector
  • Large-Cap
  • Mid-Cap
  • Multi-Cap
  • Sector
  • International
  • Taxable
  • Tax-Free
  • Multi-Asset
  • Target Risk
  • Retirement
  • Target
  • Taxable
  • Tax-Free

TRAMX Africa & Middle East Fund $0.15 - - 12/15/2016 12/16/2016 12/19/2016
TRAOX Asia Opportunities Fund $0.14 $0.08 - 12/15/2016 12/16/2016 12/19/2016
PAAOX Asia Opportunities Fund - Advisor Class $0.14 $0.08 - 12/15/2016 12/16/2016 12/19/2016
RPBAX Balanced Fund $0.12 - $0.30 12/12/2016 12/13/2016 12/14/2016
RBAIX Balanced Fund - I Class $0.13 - $0.30 12/12/2016 12/13/2016 12/14/2016
TRBCX Blue Chip Growth Fund $0.05 - $0.44 12/13/2016 12/14/2016 12/15/2016
PABGX Blue Chip Growth Fund - Advisor Class - - $0.44 12/13/2016 12/14/2016 12/15/2016
TBCIX Blue Chip Growth Fund - I Class $0.15 - $0.44 12/13/2016 12/14/2016 12/15/2016
RRBGX Blue Chip Growth Fund - R Class - - $0.44 12/13/2016 12/14/2016 12/15/2016
N/A Blue Chip Growth Portfolio - - - 12/16/2016 12/19/2016 12/20/2016
N/A Blue Chip Growth Portfolio II - - - 12/16/2016 12/19/2016 12/20/2016
PRXCX California Tax-Free Bond Fund - $0.0011 - 12/06/2016 12/07/2016 12/08/2016
PCTXX California Tax-Free Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
PRWCX Capital Appreciation Fund $0.41 - $0.51 12/13/2016 12/14/2016 12/15/2016
PACLX Capital Appreciation Fund - Advisor Class $0.32 - $0.51 12/13/2016 12/14/2016 12/15/2016
TRAIX Capital Appreciation Fund - I Class $0.43 - $0.51 12/13/2016 12/14/2016 12/15/2016
PRCOX Capital Opportunity Fund $0.28 $0.04 $1.32 12/14/2016 12/15/2016 12/16/2016
PACOX Capital Opportunity Fund - Advisor Class $0.23 $0.04 $1.32 12/14/2016 12/15/2016 12/16/2016
PCCOX Capital Opportunity Fund - I Class $0.28 $0.04 $1.32 12/14/2016 12/15/2016 12/16/2016
RRCOX Capital Opportunity Fund - R Class $0.15 $0.04 $1.32 12/14/2016 12/15/2016 12/16/2016
TSCXX Cash Reserves Fund - - - 12/06/2016 12/07/2016 12/08/2016
PRPIX Corporate Income Fund - - - 12/06/2016 12/07/2016 12/08/2016
TICCX Corporate Income Fund - I Class - - - 12/06/2016 12/07/2016 12/08/2016
PRCPX Credit Opportunities Fund - $0.08 - 12/06/2016 12/07/2016 12/08/2016
PAOPX Credit Opportunities Fund - Advisor Class - $0.08 - 12/06/2016 12/07/2016 12/08/2016
TCRRX Credit Opportunities Fund - I Class - $0.08 - 12/06/2016 12/07/2016 12/08/2016
PRDMX Diversified Mid-Cap Growth Fund $0.05 $0.06 $0.19 12/13/2016 12/14/2016 12/15/2016
PRDGX Dividend Growth Fund $0.24 - $0.57 12/12/2016 12/13/2016 12/14/2016
TADGX Dividend Growth Fund - Advisor Class $0.22 - $0.57 12/12/2016 12/13/2016 12/14/2016
PDGIX Dividend Growth Fund - I Class $0.25 - $0.57 12/12/2016 12/13/2016 12/14/2016
TREMX Emerging Europe Fund $0.14 $0.07 - 12/15/2016 12/16/2016 12/19/2016
PREMX Emerging Markets Bond Fund* - - - 12/15/2016 12/16/2016 12/19/2016
PAIKX Emerging Markets Bond Fund - Advisor Class* - - - 12/15/2016 12/16/2016 12/19/2016
PRXIX Emerging Markets Bond Fund - I Class* - - - 12/15/2016 12/16/2016 12/19/2016
TRECX Emerging Markets Corporate Bond Fund - - - 12/15/2016 12/16/2016 12/19/2016
PACEX Emerging Markets Corporate Bond Fund - Advisor Class - - - 12/15/2016 12/16/2016 12/19/2016
TECIX Emerging Markets Corporate Bond Fund - I Class - - - 12/15/2016 12/16/2016 12/19/2016
PRELX Emerging Markets Local Currency Bond Fund* - - - 12/15/2016 12/16/2016 12/19/2016
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class* - - - 12/15/2016 12/16/2016 12/19/2016
TEIMX Emerging Markets Local Currency Bond Fund - I Class* - - - 12/15/2016 12/16/2016 12/19/2016
PRMSX Emerging Markets Stock Fund $0.16 $0.06 - 12/15/2016 12/16/2016 12/19/2016
PRZIX Emerging Markets Stock Fund - I Class $0.24 $0.06 12/15/2016 12/16/2016 12/19/2016
PRIJX Emerging Markets Value Stock Fund $0.16 $0.09 - 12/15/2016 12/16/2016 12/19/2016
PAIJX Emerging Markets Value Stock Fund - Advisor Class $0.14 $0.09 - 12/15/2016 12/16/2016 12/19/2016
PRFDX Equity Income Fund $0.28 $0.06 $1.65 12/12/2016 12/13/2016 12/14/2016
PAFDX Equity Income Fund - Advisor Class $0.26 $0.06 $1.65 12/12/2016 12/13/2016 12/14/2016
REIPX Equity Income Fund - I Class $0.29 $0.06 $1.65 12/12/2016 12/13/2016 12/14/2016
RRFDX Equity Income Fund - R Class $0.23 $0.06 $1.65 12/12/2016 12/13/2016 12/14/2016
N/A Equity Income Portfolio $0.27 $0.17 $2.74 12/16/2016 12/19/2016 12/20/2016
N/A Equity Income Portfolio II $.25 $.17 $2.74 12/16/2016 12/19/2016 12/20/2016
PREIX Equity Index 500 Fund $0.33 - $0.12 12/12/2016 12/13/2016 12/14/2016
PRUIX Equity Index 500 Fund - I Class $0.35 - $0.12 12/12/2016 12/13/2016 12/14/2016
N/A Equity Index 500 Portfolio $0.08 - - 12/16/2016 12/19/2016 12/20/2016
PRESX European Stock Fund $0.51 - - 12/15/2016 12/16/2016 12/19/2016
PEXMX Extended Equity Market Index Fund $0.29 $0.06 $1.14 12/12/2016 12/13/2016 12/14/2016
PRISX Financial Services Fund $0.22 - $0.025 12/14/2016 12/15/2016 12/16/2016
TFIFX Financial Services Fund - I Class $0.22 - $0.025 12/14/2016 12/15/2016 12/16/2016
PRFRX Floating Rate Fund - - - 12/06/2016 12/07/2016 12/08/2016
PAFRX Floating Rate Fund - Advisor Class - - - 12/06/2016 12/07/2016 12/08/2016
TFAIX Floating Rate Fund - I Class - - - 12/06/2016 12/07/2016 12/08/2016
PRGMX GNMA Fund - - - 12/06/2016 12/07/2016 12/08/2016
GTFBX Georgia Tax-Free Bond Fund - $0.001 - 12/06/2016 12/07/2016 12/08/2016
RPGAX Global Allocation Fund $0.13 $0.04 - 12/15/2016 12/16/2016 12/19/2016
PAFGX Global Allocation Fund - Advisor Class $0.12 $0.04 - 12/15/2016 12/16/2016 12/19/2016
TGAFX Global Allocation Fund - I Class $0.15 $0.04 - 12/15/2016 12/16/2016 12/19/2016
PGLOX Global Consumer Fund $0.04 $0.04 - 12/15/2016 12/16/2016 12/19/2016
RPGEX Global Growth Stock Fund $0.09 - $0.04 12/15/2016 12/16/2016 12/19/2016
PAGLX Global Growth Stock Fund - Advisor Class $0.07 - $0.04 12/15/2016 12/16/2016 12/19/2016
RPIHX Global High Income Bond Fund - $0.05 - 12/15/2016 12/16/2016 12/19/2016
PAIHX Global High Income Bond Fund - Advisor Class - $0.05 - 12/15/2016 12/16/2016 12/19/2016
RPOIX Global High Income Bond Fund - I Class - $0.05 - 12/15/2016 12/16/2016 12/19/2016
RPGIX Global Industrials Fund $0.075  - - 12/15/2016 12/16/2016 12/19/2016
PRSNX Global Multi-Sector Bond Fund - - - 12/15/2016 12/16/2016 12/19/2016
PRSAX Global Multi-Sector Bond Fund - Advisor Class - - - 12/15/2016 12/16/2016 12/19/2016
PGMSX Global Multi-Sector Bond Fund - I Class - - - 12/15/2016 12/16/2016 12/19/2016
TRGRX Global Real Estate Fund $0.10 $0.17 $0.10 12/15/2016 12/16/2016 12/19/2016
PAGEX Global Real Estate Fund - Advisor Class $0.10 $0.17 $0.10 12/15/2016 12/16/2016 12/19/2016
TIRGX Global Real Estate Fund - I Class $0.11 $0.17 $0.10 12/15/2016 12/16/2016 12/19/2016
PRGSX Global Stock Fund $0.18 - - 12/15/2016 12/16/2016 12/19/2016
PAGSX Global Stock Fund - Advisor Class $0.09 - - 12/15/2016 12/16/2016 12/19/2016
PRGTX Global Technology Fund - $0.91 $0.34 12/15/2016 12/16/2016 12/19/2016
PGTIX Global Technology Fund - I Class - $0.91 $0.34 12/15/2016 12/16/2016 12/19/2016
RPIEX Global Unconstrained Bond Fund - $0.16 $0.015 12/15/2016 12/16/2016 12/19/2016
PAIEX Global Unconstrained Bond Fund - Advisor Class - $0.16 $0.015 12/15/2016 12/16/2016 12/19/2016
RPEIX Global Unconstrained Bond Fund - I Class - $0.16 $0.015 12/15/2016 12/16/2016 12/19/2016
PRRXX Government Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
N/A Government Money Portfolio - - - 12/16/2016 12/19/2016 12/20/2016
PRGIX Growth & Income Fund $0.09 - $5.09 12/12/2016 12/13/2016 12/14/2016
TGTIX Growth & Income Fund - I Class $0.09 - $5.09 12/12/2016 12/13/2016 12/14/2016
PRGFX Growth Stock Fund $0.04 - $1.14 12/13/2016 12/14/2016 12/15/2016
TRSAX Growth Stock Fund - Advisor Class - - $1.14 12/13/2016 12/14/2016 12/15/2016
PRUFX Growth Stock Fund - I Class $0.13 - $1.14 12/13/2016 12/14/2016 12/15/2016
RRGSX Growth Stock Fund - R Class - - $1.14 12/13/2016 12/14/2016 12/15/2016
PRHSX Health Sciences Fund - $0.30 $2.39 12/14/2016 12/15/2016 12/16/2016
THISX Health Sciences Fund - I Class - $0.36 $2.39 12/14/2016 12/15/2016 12/16/2016
N/A Health Sciences Portfolio - $0.015 $0.24 12/16/2016 12/19/2016 12/20/2016
N/A Health Sciences Portfolio II - $0.015 $0.24 12/16/2016 12/19/2016 12/20/2016
PRHYX High Yield Fund - $0.02 - 12/06/2016 12/07/2016 12/08/2016
PAHIX High Yield Fund - Advisor Class - $0.02 - 12/06/2016 12/07/2016 12/08/2016
PRHIX High Yield Fund - I Class - $0.02 - 12/06/2016 12/07/2016 12/08/2016
PRIPX Inflation Protected Bond Fund - $0.10 $0.05 12/06/2016 12/07/2016 12/08/2016
TIIPX Inflation Protected Bond Fund - I Class - $0.10 $0.05 12/06/2016 12/07/2016 12/08/2016
TRIAX Institutional Africa & Middle East Fund $0.12 - - 12/16/2016 12/19/2016 12/20/2016
TICPX Institutional Core Plus Fund - - - 12/16/2016 12/19/2016 12/20/2016
TRXPX Institutional Credit Opportunities Fund - $0.06 - 12/16/2016 12/19/2016 12/20/2016
TREBX Institutional Emerging Markets Bond Fund* - - - 12/16/2016 12/19/2016 12/20/2016
IEMFX Institutional Emerging Markets Equity Fund $0.20 $0.04 - 12/16/2016 12/19/2016 12/20/2016
RPIFX Institutional Floating Rate Fund - - - 12/16/2016 12/19/2016 12/20/2016
PFFRX Institutional Floating Rate Fund - F Class - - - 12/16/2016 12/19/2016 12/20/2016
PRFFX Institutional Frontier Markets Equity Fund $0.15 - - 12/16/2016 12/19/2016 12/20/2016
TRGSX Institutional Global Focused Growth Equity Fund $0.21 $0.06 $0.64 12/16/2016 12/19/2016 12/20/2016
RPIGX Institutional Global Growth Equity Fund $0.16 - - 12/16/2016 12/19/2016 12/20/2016
RPGMX Institutional Global Multi-Sector Bond Fund* - - - 12/16/2016 12/19/2016 12/20/2016
PRIGX Institutional Global Value Equity Fund $0.23 $0.01 $0.03 12/16/2016 12/19/2016 12/20/2016
TRHYX Institutional High Yield Fund - $0.02 - 12/16/2016 12/19/2016 12/20/2016
RPIIX Institutional International Bond Fund* - - - 12/16/2016 12/19/2016 12/20/2016
RPICX Institutional International Concentrated Equity Fund $0.17 $0.02 - 12/16/2016 12/19/2016 12/20/2016
TRCEX Institutional International Core Equity Fund $0.26 - - 12/16/2016 12/19/2016 12/20/2016
PRFEX Institutional International Growth Equity Fund $0.33 $0.05 $0.12 12/16/2016 12/19/2016 12/20/2016
TPLGX Institutional Large-Cap Core Growth Fund $0.07 - - 12/16/2016 12/19/2016 12/20/2016
TRLGX Institutional Large-Cap Growth Fund $0.07 - $0.41 12/16/2016 12/19/2016 12/20/2016
TILCX Institutional Large-Cap Value Fund $0.45 $0.03 $0.38 12/16/2016 12/19/2016 12/20/2016
RPLCX Institutional Long Duration Credit Fund - - - 12/16/2016 12/19/2016 12/20/2016
PMEGX Institutional Mid-Cap Equity Growth Fund $0.09 $0.08 $0.31 12/16/2016 12/19/2016 12/20/2016
TRSSX Institutional Small-Cap Stock Fund $0.06 - $0.115 12/16/2016 12/19/2016 12/20/2016
TRISX Institutional U.S. Structured Research Fund $0.19 $0.08 $0.99 12/16/2016 12/19/2016 12/20/2016
PRIHX Intermediate Tax-Free High Yield Fund - $0.008 $0.005 12/06/2016 12/07/2016 12/08/2016
PRAHX Intermediate Tax-Free High Yield Fund - Advisor Class - $0.008 $0.005 12/06/2016 12/07/2016 12/08/2016
RPIBX International Bond Fund* - - - 12/15/2016 12/16/2016 12/19/2016
PAIBX International Bond Fund - Advisor Class* - - - 12/15/2016 12/16/2016 12/19/2016
RPISX International Bond Fund - I Class* - - - 12/15/2016 12/16/2016 12/19/2016
PRCNX International Concentrated Equity Fund $0.15 $0.01 - 12/15/2016 12/16/2016 12/19/2016
PRNCX International Concentrated Equity Fund - Advisor Class $0.16 $0.01 - 12/15/2016 12/16/2016 12/19/2016
PRIDX International Discovery Fund $0.31 $0.10 $0.81 12/15/2016 12/16/2016 12/19/2016
TIDDX International Discovery Fund - I Class $0.37 $0.10 $0.81 12/15/2016 12/16/2016 12/19/2016
PIEQX International Equity Index Fund $0.34 - - 12/15/2016 12/16/2016 12/19/2016
PRITX International Stock Fund $0.19 $0.02 $0.13 12/15/2016 12/16/2016 12/19/2016
PAITX International Stock Fund - Advisor Class $0.09 $0.02 $0.13 12/15/2016 12/16/2016 12/19/2016
PRIUX International Stock Fund - I Class $0.24 $0.02 $0.13 12/15/2016 12/16/2016 12/19/2016
RRITX International Stock Fund - R Class $0.09 $0.02 $0.13 12/15/2016 12/16/2016 12/19/2016
N/A International Stock Portfolio $0.16 $0.07 $0.48 12/16/2016 12/19/2016 12/20/2016
TRIGX International Value Equity Fund $0.34 - - 12/15/2016 12/16/2016 12/19/2016
PAIGX International Value Equity Fund - Advisor Class $0.32 - - 12/15/2016 12/16/2016 12/19/2016
TRTIX International Value Equity Fund - I Class $0.40 - - 12/15/2016 12/16/2016 12/19/2016
RRIGX International Value Equity Fund - R Class $0.29 - - 12/15/2016 12/16/2016 12/19/2016
PRJPX Japan Fund $0.07 $0.08 - 12/15/2016 12/16/2016 12/19/2016
PRLAX Latin America Fund $0.28 - - 12/15/2016 12/16/2016 12/19/2016
TRBFX Limited Duration Inflation Focused Bond Fund - $0.055 - 12/06/2016 12/07/2016 12/08/2016
TRLDX Limited Duration Inflation Focused Bond Fund - I Class - $0.055 - 12/06/2016 12/07/2016 12/08/2016
N/A Limited-Term Bond Portfolio - - - 12/16/2016 12/19/2016 12/20/2016
N/A Limited-Term Bond Portfolio II - - - 12/16/2016 12/19/2016 12/20/2016
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
MDXBX Maryland Tax-Free Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
TMDXX Maryland Tax-Free Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
PRMTX Media & Telecommunications Fund $0.02 $0.01 $1.63 12/14/2016 12/15/2016 12/16/2016
TTMIX Media & Telecommunications Fund - I Class $0.02 $0.01 $1.63 12/14/2016 12/15/2016 12/16/2016
RPMGX Mid-Cap Growth Fund - $0.23 $2.37 12/13/2016 12/14/2016 12/15/2016
PAMCX Mid-Cap Growth Fund - Advisor Class - - $2.37 12/13/2016 12/14/2016 12/15/2016
RPTIX Mid-Cap Growth Fund - I Class - $0.34 $2.37 12/13/2016 12/14/2016 12/15/2016
RRMGX Mid-Cap Growth Fund - R Class - - $2.37 12/13/2016 12/14/2016 12/15/2016
N/A Mid-Cap Growth Portfolio - $0.04 $1.72 12/16/2016 12/19/2016 12/20/2016
N/A Mid-Cap Growth Portfolio II - - $1.72 12/16/2016 12/19/2016 12/20/2016
TRMCX Mid-Cap Value Fund $0.27 $0.45 $1.24 12/13/2016 12/14/2016 12/15/2016
TAMVX Mid-Cap Value Fund - Advisor Class $0.20 $0.45 $1.24 12/13/2016 12/14/2016 12/15/2016
TRMIX Mid-Cap Value Fund - I Class $0.32 $0.45 $1.24 12/13/2016 12/14/2016 12/15/2016
RRMVX Mid-Cap Value Fund - R Class $0.13 $0.45 $1.24 12/13/2016 12/14/2016 12/15/2016
PRWAX New America Growth Fund $0.02 $0.06 $2.40 12/13/2016 12/14/2016 12/15/2016
PAWAX New America Growth Fund - Advisor Class - $0.06 $2.40 12/13/2016 12/14/2016 12/15/2016
PNAIX New America Growth Fund - I Class $0.09 $0.06 $2.40 12/13/2016 12/14/2016 12/15/2016
N/A New America Growth Portfolio $0.01 $0.02 $1.20 12/16/2016 12/19/2016 12/20/2016
PRASX New Asia Fund $0.13 $0.07 - 12/15/2016 12/16/2016 12/19/2016
PNSIX New Asia Fund - I Class $0.14 $0.07 - 12/15/2016 12/16/2016 12/19/2016
PRNEX New Era Fund $0.43 - - 12/14/2016 12/15/2016 12/16/2016
TRNEX New Era Fund - I Class $0.47 - - 12/14/2016 12/15/2016 12/16/2016
PRNHX New Horizons Fund - $0.16 $2.34 12/14/2016 12/15/2016 12/16/2016
PRJIX New Horizons Fund - I Class - $0.22 $2.34 12/14/2016 12/15/2016 12/16/2016
PRCIX New Income Fund - - - 12/06/2016 12/07/2016 12/08/2016
PANIX New Income Fund - Advisor Class - - - 12/06/2016 12/07/2016 12/08/2016
PRXEX New Income Fund - I Class - - - 12/06/2016 12/07/2016 12/08/2016
RRNIX New Income Fund - R Class - - - 12/06/2016 12/07/2016 12/08/2016
NJTFX New Jersey Tax-Free Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
PRNYX New York Tax-Free Bond Fund - $0.0008 - 12/06/2016 12/07/2016 12/08/2016
NYTXX New York Tax-Free Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
TROSX Overseas Stock Fund $0.18 - - 12/15/2016 12/16/2016 12/19/2016
PAEIX Overseas Stock Fund - Advisor Class $0.21 - - 12/15/2016 12/16/2016 12/19/2016
TROIX Overseas Stock Fund - I Class $0.23 - - 12/15/2016 12/16/2016 12/19/2016
TRPBX Personal Strategy Balanced Fund $0.10 $0.05 $0.16 12/12/2016 12/13/2016 12/14/2016
TPPAX Personal Strategy Balanced Fund - I Class $0.11 $0.05 $0.16 12/12/2016 12/13/2016 12/14/2016
N/A Personal Strategy Balanced Portfolio $0.09 - $0.44 12/16/2016 12/19/2016 12/20/2016
TRSGX Personal Strategy Growth Fund $0.41 $0.04 $0.19 12/12/2016 12/13/2016 12/14/2016
TGIPX Personal Strategy Growth Fund - I Class $0.44 $0.04 $0.19 12/12/2016 12/13/2016 12/14/2016
PRSIX Personal Strategy Income Fund $0.10 $0.02 $0.02 12/12/2016 12/13/2016 12/14/2016
PPIPX Personal Strategy Income Fund - I Class $0.10 $0.02 $0.02 12/12/2016 12/13/2016 12/14/2016
TQGEX QM Global Equity Fund $0.14 $0.01 - 12/15/2016 12/16/2016 12/19/2016
TQGAX QM Global Equity Fund - Advisor Class $0.11 $0.01 - 12/15/2016 12/16/2016 12/19/2016
TQGIX QM Global Equity Fund - I Class $0.15 $0.01 - 12/15/2016 12/16/2016 12/19/2016
TQSMX QM U.S. Small & Mid-Cap Core Equity Fund $0.07 $0.03 - 12/13/2016 12/14/2016 12/15/2016
TQSAX QM U.S. Small & Mid-Cap Core Equity Fund - Advisor Class $0.03 $0.03 - 12/13/2016 12/14/2016 12/15/2016
TQSIX QM U.S. Small & Mid-Cap Core Equity Fund - I Class $0.08 $0.03 - 12/13/2016 12/14/2016 12/15/2016
PRDSX QM U.S. Small-Cap Growth Equity Fund - $0.007 - 12/13/2016 12/14/2016 12/15/2016
TQAAX QM U.S. Small-Cap Growth Equity Fund - Advisor Class - $0.007 - 12/13/2016 12/14/2016 12/15/2016
TQAIX QM U.S. Small-Cap Growth Equity Fund - I Class - $0.007 - 12/13/2016 12/14/2016 12/15/2016
TQMVX QM U.S. Value Equity Fund $0.13 $0.08 - 12/13/2016 12/14/2016 12/15/2016
TQVAX QM U.S. Value Equity Fund - Advisor Class $0.10 $0.08 - 12/13/2016 12/14/2016 12/15/2016
TQVIX QM U.S. Value Equity Fund - I Class $0.14 $0.08 - 12/13/2016 12/14/2016 12/15/2016
PRAFX Real Assets Fund $0.21 - - 12/14/2016 12/15/2016 12/16/2016
PRIKX Real Assets Fund - I Class $0.23 - - 12/14/2016 12/15/2016 12/16/2016
TRREX Real Estate Fund $0.22 - - 12/12/2016 12/13/2016 12/14/2016
PAREX Real Estate Fund - Advisor Class $0.19 - - 12/12/2016 12/13/2016 12/14/2016
TIRRX Real Estate Fund - I Class $0.22 - - 12/12/2016 12/13/2016 12/14/2016
TRRFX Retirement 2005 Fund $0.24 $0.035 $0.13 12/20/2016 12/21/2016 12/22/2016
PARGX Retirement 2005 Fund - Advisor Class $0.21 $0.035 $0.13 12/20/2016 12/21/2016 12/22/2016
RRTLX Retirement 2005 Fund - R Class $0.13 $0.035 $0.13 12/20/2016 12/21/2016 12/22/2016
TRRAX Retirement 2010 Fund $0.35 $0.045 $0.335 12/20/2016 12/21/2016 12/22/2016
PARAX Retirement 2010 Fund - Advisor Class $0.30 $0.045 $0.335 12/20/2016 12/21/2016 12/22/2016
RRTAX Retirement 2010 Fund - R Class $0.25 $0.045 $0.335 12/20/2016 12/21/2016 12/22/2016
TRRGX Retirement 2015 Fund $0.27 $0.035 $0.195 12/20/2016 12/21/2016 12/22/2016
PARHX Retirement 2015 Fund - Advisor Class $0.24 $0.035 $0.195 12/20/2016 12/21/2016 12/22/2016
RRTMX Retirement 2015 Fund - R Class $0.20 $0.035 $0.195 12/20/2016 12/21/2016 12/22/2016
TRRBX Retirement 2020 Fund $0.38 $0.03 $0.33 12/20/2016 12/21/2016 12/22/2016
PARBX Retirement 2020 Fund - Advisor Class $0.32 $0.03 $0.33 12/20/2016 12/21/2016 12/22/2016
RRTBX Retirement 2020 Fund - R Class $0.26 $0.03 $0.33 12/20/2016 12/21/2016 12/22/2016
TRRHX Retirement 2025 Fund $0.27 $0.01 $0.30 12/20/2016 12/21/2016 12/22/2016
PARJX Retirement 2025 Fund - Advisor Class $0.22 $0.01 $0.30 12/20/2016 12/21/2016 12/22/2016
RRTNX Retirement 2025 Fund - R Class $0.19 $0.01 $0.30 12/20/2016 12/21/2016 12/22/2016
TRRCX Retirement 2030 Fund $0.36 $0.02 $0.58 12/20/2016 12/21/2016 12/22/2016
PARCX Retirement 2030 Fund - Advisor Class $0.31 $0.02 $0.58 12/20/2016 12/21/2016 12/22/2016
RRTCX Retirement 2030 Fund - R Class $0.25 $0.02 $0.58 12/20/2016 12/21/2016 12/22/2016
TRRJX Retirement 2035 Fund $0.24 $0.02 $0.45 12/20/2016 12/21/2016 12/22/2016
PARKX Retirement 2035 Fund - Advisor Class $0.20 $0.02 $0.45 12/20/2016 12/21/2016 12/22/2016
RRTPX Retirement 2035 Fund - R Class $0.16 $0.02 $0.45 12/20/2016 12/21/2016 12/22/2016
TRRDX Retirement 2040 Fund $0.32 $0.02 $0.76 12/20/2016 12/21/2016 12/22/2016
PARDX Retirement 2040 Fund - Advisor Class $0.26 $0.02 $0.76 12/20/2016 12/21/2016 12/22/2016
RRTDX Retirement 2040 Fund - R Class $0.20 $0.02 $0.76 12/20/2016 12/21/2016 12/22/2016
TRRKX Retirement 2045 Fund $0.21 $0.02 $0.48 12/20/2016 12/21/2016 12/22/2016
PARLX Retirement 2045 Fund - Advisor Class $0.17 $0.02 $0.48 12/20/2016 12/21/2016 12/22/2016
RRTRX Retirement 2045 Fund - R Class $0.14 $0.02 $0.48 12/20/2016 12/21/2016 12/22/2016
TRRMX Retirement 2050 Fund $0.18 $0.01 $0.395 12/20/2016 12/21/2016 12/22/2016
PARFX Retirement 2050 Fund - Advisor Class $0.14 $0.01 $0.395 12/20/2016 12/21/2016 12/22/2016
RRTFX Retirement 2050 Fund - R Class $0.11 $0.01 $0.395 12/20/2016 12/21/2016 12/22/2016
TRRNX Retirement 2055 Fund $0.18 $0.01 $0.335 12/20/2016 12/21/2016 12/22/2016
PAROX Retirement 2055 Fund - Advisor Class $0.14 $0.01 $0.335 12/20/2016 12/21/2016 12/22/2016
RRTVX Retirement 2055 Fund - R Class $0.12 $0.01 $0.335 12/20/2016 12/21/2016 12/22/2016
TRRLX Retirement 2060 Fund $0.12 $0.01 $0.15 12/20/2016 12/21/2016 12/22/2016
TRRYX Retirement 2060 Fund - Advisor Class $0.10 $0.01 $0.15 12/20/2016 12/21/2016 12/22/2016
TRRZX Retirement 2060 Fund - R Class $0.09 $0.01 $0.15 12/20/2016 12/21/2016 12/22/2016
TRRIX Retirement Balanced Fund - $0.05 $0.22 12/20/2016 12/21/2016 12/22/2016
PARIX Retirement Balanced Fund - Advisor Class - $0.05 $0.22 12/20/2016 12/21/2016 12/22/2016
RRTIX Retirement Balanced Fund - R Class - $0.05 $0.22 12/20/2016 12/21/2016 12/22/2016
TRPTX Retirement Balanced I Fund - I Class - $0.04 $0.005 12/20/2016 12/21/2016 12/22/2016
TRPFX Retirement I 2005 - I Class $0.13 $0.03 $0.01 12/20/2016 12/21/2016 12/22/2016
TRPAX Retirement I 2010 - I Class $0.15 $0.02 $0.005 12/20/2016 12/21/2016 12/22/2016
TRFGX Retirement I 2015 - I Class $0.145 $0.02 $0.002 12/20/2016 12/21/2016 12/22/2016
TRBRX Retirement I 2020 - I Class $0.155 $0.018 $0.002 12/20/2016 12/21/2016 12/22/2016
TRPHX Retirement I 2025 - I Class $0.15 $0.015 $0.005 12/20/2016 12/21/2016 12/22/2016
TRPCX Retirement I 2030 - I Class $0.16 $0.01 $0.005 12/20/2016 12/21/2016 12/22/2016
TRPJX Retirement I 2035 - I Class $0.155 $0.01 $0.005 12/20/2016 12/21/2016 12/22/2016
TRPDX Retirement I 2040 - I Class $0.15 $0.015 $0.005 12/20/2016 12/21/2016 12/22/2016
TRPKX Retirement I 2045 - I Class $0.15 $0.01 $0.01 12/20/2016 12/21/2016 12/22/2016
TRPMX Retirement I 2050 - I Class $0.15 $0.01 $0.01 12/20/2016 12/21/2016 12/22/2016
TRPNX Retirement I 2055 - I Class $0.15 $0.01 $0.01 12/20/2016 12/21/2016 12/22/2016
TRPLX Retirement I 2060 - I Class $0.155 $0.01 $0.035 12/20/2016 12/21/2016 12/22/2016
PRSCX Science & Technology Fund - $0.94 $0.42 12/14/2016 12/15/2016 12/16/2016
PASTX Science & Technology Fund - Advisor Class - $0.86 $0.42 12/14/2016 12/15/2016 12/16/2016
TSNIX Science & Technology Fund - I Class - $0.99 $0.42 12/14/2016 12/15/2016 12/16/2016
PRWBX Short-Term Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
PASHX Short-Term Bond Fund - Advisor Class - - - 12/06/2016 12/07/2016 12/08/2016
TBSIX Short-Term Bond Fund - I Class - - - 12/06/2016 12/07/2016 12/08/2016
OTCFX Small-Cap Stock Fund $0.06 $0.22 $0.57 12/13/2016 12/14/2016 12/15/2016
PASSX Small-Cap Stock Fund - Advisor Class - $0.16 $0.57 12/13/2016 12/14/2016 12/15/2016
OTIIX Small-Cap Stock Fund - I Class $0.12 $0.22 $0.57 12/13/2016 12/14/2016 12/15/2016
PRSVX Small-Cap Value Fund $0.40 - $1.30 12/13/2016 12/14/2016 12/15/2016
PASVX Small-Cap Value Fund - Advisor Class $0.27 - $1.30 12/13/2016 12/14/2016 12/15/2016
PRVIX Small-Cap Value Fund - I Class $0.45 - $1.30 12/13/2016 12/14/2016 12/15/2016
PRSGX Spectrum Growth Fund $0.25 $0.03 $1.31 12/20/2016 12/21/2016 12/22/2016
RPSIX Spectrum Income Fund - - $0.04 12/20/2016 12/21/2016 12/22/2016
PSILX Spectrum International Fund $0.205 $0.02 - 12/20/2016 12/21/2016 12/22/2016
PRINX Summit Municipal Income Fund - $0.0007 - 12/06/2016 12/07/2016 12/08/2016
PAIMX Summit Municipal Income Fund - Advisor Class - $0.0007 - 12/06/2016 12/07/2016 12/08/2016
PRSMX Summit Municipal Intermediate Fund - $0.0008 - 12/06/2016 12/07/2016 12/08/2016
PAIFX Summit Municipal Intermediate Fund - Advisor Class - $0.0008 - 12/06/2016 12/07/2016 12/08/2016
TRSXX Summit Municipal Money Market Fund - - - 12/06/2016 12/07/2016 12/08/2016
TRARX Target 2005 Fund $0.21 $0.03 - 12/20/2016 12/21/2016 12/22/2016
PANRX Target 2005 Fund - Advisor Class $0.18 $0.03 - 12/20/2016 12/21/2016 12/22/2016
TFRRX Target 2005 Fund - I Class $0.22 $0.03 - 12/20/2016 12/21/2016 12/22/2016
TRROX Target 2010 Fund $0.20 $0.03 $0.04 12/20/2016 12/21/2016 12/22/2016
PAERX Target 2010 Fund - Advisor Class $0.18 $0.03 $0.04 12/20/2016 12/21/2016 12/22/2016
TORFX Target 2010 Fund - I Class $0.21 $0.03 $0.04 12/20/2016 12/21/2016 12/22/2016
TRRTX Target 2015 Fund $0.19 $0.03 $0.06 12/20/2016 12/21/2016 12/22/2016
PAHRX Target 2015 Fund - Advisor Class $0.16 $0.03 $0.06 12/20/2016 12/21/2016 12/22/2016
TTRTX Target 2015 Fund - I Class $0.20 $0.03 $0.06 12/20/2016 12/21/2016 12/22/2016
TRRUX Target 2020 Fund $0.17 $0.03 $0.105 12/20/2016 12/21/2016 12/22/2016
PAIRX Target 2020 Fund - Advisor Class $0.15 $0.03 $0.105 12/20/2016 12/21/2016 12/22/2016
TTURX Target 2020 Fund - I Class $0.18 $0.03 $0.105 12/20/2016 12/21/2016 12/22/2016
TRRVX Target 2025 Fund $0.17 $0.02 $0.15 12/20/2016 12/21/2016 12/22/2016
PAJRX Target 2025 Fund - Advisor Class $0.13 $0.02 $0.15 12/20/2016 12/21/2016 12/22/2016
TRVVX Target 2025 Fund - I Class $0.18 $0.02 $0.15 12/20/2016 12/21/2016 12/22/2016
TRRWX Target 2030 Fund $0.18 $0.02 $0.18 12/20/2016 12/21/2016 12/22/2016
PAKRX Target 2030 Fund - Advisor Class $0.15 $0.02 $0.18 12/20/2016 12/21/2016 12/22/2016
TWRRX Target 2030 Fund - I Class $0.19 $0.02 $0.18 12/20/2016 12/21/2016 12/22/2016
RPGRX Target 2035 Fund $0.18 $0.015 $0.23 12/20/2016 12/21/2016 12/22/2016
PATVX Target 2035 Fund - Advisor Class $0.16 $0.015 $0.23 12/20/2016 12/21/2016 12/22/2016
TPGPX Target 2035 Fund - I Class $0.19 $0.015 $0.23 12/20/2016 12/21/2016 12/22/2016
TRHRX Target 2040 Fund $0.18 $0.01 $0.25 12/20/2016 12/21/2016 12/22/2016
PAHHX Target 2040 Fund - Advisor Class $0.15 $0.01 $0.25 12/20/2016 12/21/2016 12/22/2016
TRXRX Target 2040 Fund - I Class $0.19 $0.01 $0.25 12/20/2016 12/21/2016 12/22/2016
RPTFX Target 2045 Fund $0.18 $0.01 $0.26 12/20/2016 12/21/2016 12/22/2016
PAFFX Target 2045 Fund - Advisor Class $0.15 $0.01 $0.26 12/20/2016 12/21/2016 12/22/2016
TRFWX Target 2045 Fund - I Class $0.19 $0.01 $0.26 12/20/2016 12/21/2016 12/22/2016
TRFOX Target 2050 Fund $0.16 $0.015 $0.25 12/20/2016 12/21/2016 12/22/2016
PAOFX Target 2050 Fund - Advisor Class $0.14 $0.015 $0.25 12/20/2016 12/21/2016 12/22/2016
TOORX Target 2050 Fund - I Class $0.17 $0.015 $0.25 12/20/2016 12/21/2016 12/22/2016
TRFFX Target 2055 Fund $0.16 $0.01 $0.29 12/20/2016 12/21/2016 12/22/2016
PAFTX Target 2055 Fund - Advisor Class $0.13 $0.01 $0.29 12/20/2016 12/21/2016 12/22/2016
TRPPX Target 2055 Fund - I Class $0.17 $0.01 $0.29 12/20/2016 12/21/2016 12/22/2016
TRTFX Target 2060 Fund $0.14 $0.01 $0.24 12/20/2016 12/21/2016 12/22/2016
TRTGX Target 2060 Fund - Advisor Class $0.10 $0.01 $0.24 12/20/2016 12/21/2016 12/22/2016
TTOIX Target 2060 Fund - I Class $0.14 $0.01 $0.24 12/20/2016 12/21/2016 12/22/2016
PREFX Tax-Efficient Equity Fund $0.05 - - 12/12/2016 12/13/2016 12/14/2016
PTEXX Tax-Exempt Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
PRFHX Tax-Free High Yield Fund - $0.002 - 12/06/2016 12/07/2016 12/08/2016
PTYIX Tax-Free High Yield Fund - I Class - $0.002 - 12/06/2016 12/07/2016 12/08/2016
PATFX Tax-Free High Yield Fund - Advisor Class - $0.002 - 12/06/2016 12/07/2016 12/08/2016
PRTAX Tax-Free Income Fund - $0.002 - 12/06/2016 12/07/2016 12/08/2016
PATAX Tax-Free Income Fund - Advisor Class - $0.002 - 12/06/2016 12/07/2016 12/08/2016
PRFSX Tax-Free Short-Intermediate Fund - - - 12/06/2016 12/07/2016 12/08/2016
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - - 12/06/2016 12/07/2016 12/08/2016
TTSIX Tax-Free Short-Intermediate Fund - I Class - - - 12/06/2016 12/07/2016 12/08/2016
POMIX Total Equity Market Index Fund $0.41 - $0.20 12/12/2016 12/13/2016 12/14/2016
PBDIX U.S. Bond Enhanced Index Fund - - $0.003 12/06/2016 12/07/2016 12/08/2016
TRULX U.S. Large-Cap Core Fund $0.19 - - 12/13/2016 12/14/2016 12/15/2016
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.12 - - 12/13/2016 12/14/2016 12/15/2016
RCLIX U.S. Large-Cap Core Fund - I Class $0.19 - - 12/13/2016 12/14/2016 12/15/2016
PRTIX U.S. Treasury Intermediate Fund - - $0.04 12/06/2016 12/07/2016 12/08/2016
PRULX U.S. Treasury Long-Term Fund - $0.03 $0.22 12/06/2016 12/07/2016 12/08/2016
PRTXX U.S. Treasury Money Fund - - - 12/06/2016 12/07/2016 12/08/2016
TRBUX Ultra Short-Term Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
TRVLX Value Fund $0.56 $0.01 $0.46 12/13/2016 12/14/2016 12/15/2016
PAVLX Value Fund - Advisor Class $0.48 $0.01 $0.46 12/13/2016 12/14/2016 12/15/2016
TRPIX Value Fund - I Class $0.62 $0.01 $0.46 12/13/2016 12/14/2016 12/15/2016
PRVAX Virginia Tax-Free Bond Fund - - - 12/06/2016 12/07/2016 12/08/2016
RPBAX Balanced Fund $0.09 - - 09/27/2016 09/28/2016 09/29/2016
RBAIX Balanced Fund - I Class $0.10 - - 09/27/2016 09/28/2016 09/29/2016
PRDGX Dividend Growth Fund $0.12 - - 09/27/2016 09/28/2016 09/29/2016
TADGX Dividend Growth Fund - Advisor Class $0.10 - - 09/27/2016 09/28/2016 09/29/2016
PDGIX Dividend Growth Fund - I Class $0.14 - - 09/27/2016 09/28/2016 09/29/2016
PRFDX Equity Income Fund $0.18 - - 09/27/2016 09/28/2016 09/29/2016
PAFDX Equity Income Fund - Advisor Class $0.16 - - 09/27/2016 09/28/2016 09/29/2016
REIPX Equity Income Fund - I Class $0.19 - - 09/27/2016 09/28/2016 09/29/2016
RRFDX Equity Income Fund - R Class $0.14 - - 09/27/2016 09/28/2016 09/29/2016
N/A Equity Income Portfolio $0.16 - - 09/27/2016 09/28/2016 09/29/2016
N/A Equity Income Portfolio II $0.14 - - 09/27/2016 09/28/2016 09/29/2016
PREIX Equity Index 500 Fund $0.27 - - 09/27/2016 09/28/2016 09/29/2016
PRUIX Equity Index 500 Fund - I Class $0.29 - - 09/27/2016 09/28/2016 09/29/2016
N/A Equity Index 500 Portfolio $0.07 - - 09/27/2016 09/28/2016 09/29/2016
TRGRX Global Real Estate Fund $0.09 - - 09/27/2016 09/28/2016 09/29/2016
PAGEX Global Real Estate Fund - Advisor Class $0.09 - - 09/27/2016 09/28/2016 09/29/2016
PRGIX Growth & Income Fund $0.10 - - 09/27/2016 09/28/2016 09/29/2016
TRPBX Personal Strategy Balanced Fund $0.09 - - 09/27/2016 09/28/2016 09/29/2016
TPPAX Personal Strategy Balanced Fund - I Class $0.10 - - 09/27/2016 09/28/2016 09/29/2016
N/A Personal Strategy Balanced Portfolio $0.07 - - 09/27/2016 09/28/2016 09/29/2016
PRSIX Personal Strategy Income Fund $0.09 - - 09/27/2016 09/28/2016 09/29/2016
PPIPX Personal Strategy Income Fund - I Class $0.09 - - 09/27/2016 09/28/2016 09/29/2016
TRREX Real Estate Fund $0.15 - - 09/27/2016 09/28/2016 09/29/2016
PAREX Real Estate Fund - Advisor Class $0.13 - - 09/27/2016 09/28/2016 09/29/2016
TIRRX Real Estate Fund - I Class $0.16 - - 09/27/2016 09/28/2016 09/29/2016
RPBAX Balanced Fund $0.14 06/27/2016 06/28/2016 06/29/2016
RBAIX Balanced Fund - I Class $0.15 06/27/2016 06/28/2016 06/29/2016
PRDGX Dividend Growth Fund $0.12 06/27/2016 06/28/2016 06/29/2016
TADGX Dividend Growth Fund - Advisor Class $0.10 06/27/2016 06/28/2016 06/29/2016
PDGIX Dividend Growth Fund - I Class $0.13 06/27/2016 06/28/2016 06/29/2016
PRFDX Equity Income Fund $0.17 06/27/2016 06/28/2016 06/29/2016
PAFDX Equity Income Fund - Advisor Class $0.15 06/27/2016 06/28/2016 06/29/2016
REIPX Equity Income Fund - I Class $0.18 06/27/2016 06/28/2016 06/29/2016
RRFDX Equity Income Fund - R Class $0.13 06/27/2016 06/28/2016 06/29/2016
N/A Equity Income Portfolio $0.15 06/27/2016 06/28/2016 06/29/2016
N/A Equity Income Portfolio II $0.13 06/27/2016 06/28/2016 06/29/2016
PREIX Equity Index 500 Fund $0.26 06/27/2016 06/28/2016 06/29/2016
PRUIX Equity Index 500 Fund - I Class $0.28 06/27/2016 06/28/2016 06/29/2016
N/A Equity Index 500 Portfolio $0.07 06/27/2016 06/28/2016 06/29/2016
TRGRX Global Real Estate Fund $0.13 06/27/2016 06/28/2016 06/29/2016
PAGEX Global Real Estate Fund - Advisor Class $0.12 06/27/2016 06/28/2016 06/29/2016
PRGIX Growth & Income Fund $0.10 06/27/2016 06/28/2016 06/29/2016
PRIDX International Discovery Fund $0.05 06/27/2016 06/28/2016 06/29/2016
TIDDX International Discovery Fund - I Class $0.05 06/27/2016 06/28/2016 06/29/2016
TRPBX Personal Strategy Balanced Fund $0.14 06/27/2016 06/28/2016 06/29/2016
TPPAX Personal Strategy Balanced Fund - I Class $0.14 06/27/2016 06/28/2016 06/29/2016
N/A Personal Strategy Balanced Portfolio $0.11 06/27/2016 06/28/2016 06/29/2016
PRSIX Personal Strategy Income Fund $0.11 06/27/2016 06/28/2016 06/29/2016
PPIPX Personal Strategy Income Fund - I Class $0.12 06/27/2016 06/28/2016 06/29/2016
TRREX Real Estate Fund $0.15 06/27/2016 06/28/2016 06/29/2016
PAREX Real Estate Fund - Advisor Class $0.13 06/27/2016 06/28/2016 06/29/2016
TIRRX Real Estate Fund - I Class $0.16 06/27/2016 06/28/2016 06/29/2016
RPBAX Balanced Fund $0.09 - - 03/28/2016 03/29/2016 03/30/2016
RBAIX Balanced Fund - I Class $0.10 - - 03/28/2016 03/29/2016 03/30/2016
PRDGX Dividend Growth Fund $0.09 - - 03/28/2016 03/29/2016 03/30/2016
TADGX Dividend Growth Fund - Advisor Class $0.07 - - 03/28/2016 03/29/2016 03/30/2016
PDGIX Dividend Growth Fund - I Class $0.10 - - 03/28/2016 03/29/2016 03/30/2016
PRFDX Equity Income Fund $0.10 - - 03/28/2016 03/29/2016 03/30/2016
PAFDX Equity Income Fund - Advisor Class $0.08 - - 03/28/2016 03/29/2016 03/30/2016
REIPX Equity Income Fund - I Class $0.11 - - 03/28/2016 03/29/2016 03/30/2016
RRFDX Equity Income Fund - R Class $0.06 - - 03/28/2016 03/29/2016 03/30/2016
N/A Equity Income Portfolio $0.09 - - 03/28/2016 03/29/2016 03/30/2016
N/A Equity Income Portfolio II 0.07 - - 03/28/2016 03/29/2016 03/30/2016
PREIX Equity Index 500 Fund $0.24 - - 03/28/2016 03/29/2016 03/30/2016
PRUIX Equity Index 500 Fund - I Class $0.26 - - 03/28/2016 03/29/2016 03/30/2016
N/A Equity Index 500 Portfolio $0.07 - - 03/28/2016 03/29/2016 03/30/2016
TRGRX Global Real Estate Fund $0.10 - - 03/28/2016 03/29/2016 03/30/2016
PAGEX Global Real Estate Fund - Advisor Class $0.10 - - 03/28/2016 03/29/2016 03/30/2016
PRGIX Growth & Income Fund $0.07 - - 03/28/2016 03/29/2016 03/30/2016
TRPBX Personal Strategy Balanced Fund $0.06 - - 03/28/2016 03/29/2016 03/30/2016
TPPAX Personal Strategy Balanced Fund - I Class $0.06 - - 03/28/2016 03/29/2016 03/30/2016
N/A Personal Strategy Balanced Portfolio $0.05 - - 03/28/2016 03/29/2016 03/30/2016
PRSIX Personal Strategy Income Fund $0.06 - - 03/28/2016 03/29/2016 03/30/2016
PPIPX Personal Strategy Income Fund - I Class $0.06 - - 03/28/2016 03/29/2016 03/30/2016
TRREX Real Estate Fund $0.13 - - 03/28/2016 03/29/2016 03/30/2016
PAREX Real Estate Fund - Advisor Class $0.11 - - 03/28/2016 03/29/2016 03/30/2016
TIRRX Real Estate Fund - I Class $0.14 - - 03/28/2016 03/29/2016 03/30/2016
TRAMX Africa & Middle East Fund $0.15 $0.11 - 12/15/2015 12/16/2015 12/17/2015
TRAOX Asia Opportunities Fund $0.09 $0.02 - 12/15/2015 12/16/2015 12/17/2015
PAAOX Asia Opportunities Fund - Advisor Class $0.07 $0.02 - 12/15/2015 12/16/2015 12/17/2015
RPBAX Balanced Fund $0.11 $0.01 $1.09 12/10/2015 12/11/2015 12/14/2015
TRBCX Blue Chip Growth Fund - - $2.36 12/11/2015 12/14/2015 12/15/2015
PABGX Blue Chip Growth Fund - Advisor Class - - $2.36 12/11/2015 12/14/2015 12/15/2015
RRBGX Blue Chip Growth Fund - R Class - - $2.36 12/11/2015 12/14/2015 12/15/2015
N/A Blue Chip Growth Portfolio - - - 12/16/2015 12/17/2015 12/18/2015
N/A Blue Chip Growth Portfolio II - - - 12/16/2015 12/17/2015 12/18/2015
PRXCX California Tax-Free Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
PCTXX California Tax-Free Money Fund - - $0.0001 12/04/2015 12/07/2015 12/08/2015
PRWCX Capital Appreciation Fund $0.38 $0.50 $1.59 12/11/2015 12/14/2015 12/15/2015
PACLX Capital Appreciation Fund - Advisor Class $0.30 $0.50 $1.59 12/11/2015 12/14/2015 12/15/2015
PRCOX Capital Opportunity Fund $0.36 $0.02 $1.54 12/14/2015 12/15/2015 12/16/2015
PACOX Capital Opportunity Fund - Advisor Class $0.28 $0.02 $1.54 12/14/2015 12/15/2015 12/16/2015
RRCOX Capital Opportunity Fund - R Class $0.24 $0.02 $1.54 12/14/2015 12/15/2015 12/16/2015
TSCXX Cash Reserves Fund - - - 12/04/2015 12/07/2015 12/08/2015
PRPIX Corporate Income Fund - - $0.055 12/04/2015 12/07/2015 12/08/2015
PRCPX Credit Opportunities Fund - $0.035 - 12/04/2015 12/07/2015 12/08/2015
PAOPX Credit Opportunities Fund - Advisor Class - $0.035 - 12/04/2015 12/07/2015 12/08/2015
PRDMX Diversified Mid-Cap Growth Fund $0.01 $0.08 $0.78 12/11/2015 12/14/2015 12/15/2015
PRDGX Dividend Growth Fund $0.14 - $1.99 12/10/2015 12/11/2015 12/14/2015
TADGX Dividend Growth Fund - Advisor Class $0.11 - $1.99 12/10/2015 12/11/2015 12/14/2015
TREMX Emerging Europe Fund $0.20 - - 12/15/2015 12/16/2015 12/17/2015
PREMX Emerging Markets Bond Fund - - - 12/15/2015 12/16/2015 12/17/2015
PAIKX Emerging Markets Bond Fund - Advisor Class $0.15 $0.01 - 12/15/2015 12/16/2015 12/17/2015
PAIKX Emerging Markets Bond Fund - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
PRXIX Emerging Markets Bond Fund - I Class - - - 12/15/2015 12/16/2015 12/17/2015
TRECX Emerging Markets Corporate Bond Fund - - - 12/15/2015 12/16/2015 12/17/2015
PACEX Emerging Markets Corporate Bond Fund - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
PRELX Emerging Markets Local Currency Bond Fund - - - 12/15/2015 12/16/2015 12/17/2015
PRZIX Emerging Markets Stock Fund - I Class $0.16 $0.01 - 12/15/2015 12/16/2015 12/17/2015
PRIJX Emerging Markets Value Stock Fund - $0.15 - 12/15/2015 12/16/2015 12/17/2015
PRIJX Emerging Markets Value Stock Fund - $0.15 12/15/2015 12/16/2015 12/17/2015
PAIJX Emerging Markets Value Stock Fund - Advisor Class - $0.15 - 12/15/2015 12/16/2015 12/17/2015
PAIJX Emerging Markets Value Stock Fund - Advisor Class - $0.15 - 12/15/2015 12/16/2015 12/17/2015
PRFDX Equity Income Fund $0.19 - $1.48 12/10/2015 12/11/2015 12/14/2015
PRFDX Equity Income Fund $0.19 - $1.48 12/10/2015 12/11/2015 12/14/2015
PAFDX Equity Income Fund - Advisor Class $0.18 - $1.48 12/10/2015 12/11/2015 12/14/2015
PAFDX Equity Income Fund - Advisor Class $0.18 - $1.48 12/10/2015 12/11/2015 12/14/2015
RRFDX Equity Income Fund - R Class $0.15 - $1.48 12/10/2015 12/11/2015 12/14/2015
RRFDX Equity Income Fund - R Class $0.15 - $1.48 12/10/2015 12/11/2015 12/14/2015
N/A Equity Income Portfolio $0.15 - $0.62 12/16/2015 12/17/2015 12/18/2015
N/A Equity Income Portfolio $0.15 - $0.62 12/16/2015 12/17/2015 12/18/2015
N/A Equity Income Portfolio II $0.14 - $0.62 12/16/2015 12/17/2015 12/18/2015
N/A Equity Income Portfolio II $0.14 - $0.62 12/16/2015 12/17/2015 12/18/2015
PREIX Equity Index 500 Fund $0.29 - - 12/10/2015 12/11/2015 12/14/2015
PREIX Equity Index 500 Fund $0.29 - - 12/10/2015 12/11/2015 12/14/2015
PRUIX Equity Index 500 Fund - I Class $0.31 - - 12/10/2015 12/11/2015 12/14/2015
PRUIX Equity Index 500 Fund - I Class $0.31 - - 12/10/2015 12/11/2015 12/14/2015
N/A Equity Index 500 Portfolio $0.07 - - 12/16/2015 12/17/2015 12/18/2015
N/A Equity Index 500 Portfolio $0.07 - - 12/16/2015 12/17/2015 12/18/2015
PRESX European Stock Fund $0.32 - $0.30 12/15/2015 12/16/2015 12/17/2015
PRESX European Stock Fund $0.32 - $0.30 12/15/2015 12/16/2015 12/17/2015
PEXMX Extended Equity Market Index Fund $0.22 $0.01 $0.88 12/10/2015 12/11/2015 12/14/2015
PEXMX Extended Equity Market Index Fund $0.22 $0.01 $0.88 12/10/2015 12/11/2015 12/14/2015
PRISX Financial Services Fund $0.25 - $0.57 12/14/2015 12/15/2015 12/16/2015
PRFRX Floating Rate Fund - - - 12/04/2015 12/07/2015 12/08/2015
PAFRX Floating Rate Fund - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
PRGMX GNMA Fund - - - 12/04/2015 12/07/2015 12/08/2015
GTFBX Georgia Tax-Free Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
RPGAX Global Allocation Fund $0.10 $0.07 - 12/15/2015 12/16/2015 12/17/2015
PAFGX Global Allocation Fund - Advisor Class $0.10 $0.07 - 12/15/2015 12/16/2015 12/17/2015
RPGEX Global Growth Stock Fund $0.18 $0.52 $0.23 12/15/2015 12/16/2015 12/17/2015
RPIHX Global High Income Bond Fund - $0.025 - 12/15/2015 12/16/2015 12/17/2015
PAIHX Global High Income Bond Fund - Advisor Class - $0.025 - 12/15/2015 12/16/2015 12/17/2015
RPOIX Global High Income Bond Fund - I Class - $0.025 - 12/15/2015 12/16/2015 12/17/2015
RPGIX Global Industrials Fund $0.05 - - 12/15/2015 12/16/2015 12/17/2015
PRSNX Global Multi-Sector Bond Fund - - - 12/15/2015 12/16/2015 12/17/2015
PRSAX Global Multi-Sector Bond Fund - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
TRGRX Global Real Estate Fund $0.07 - $0.13 12/15/2015 12/16/2015 12/17/2015
PAGEX Global Real Estate Fund - Advisor Class $0.07 - $0.13 12/15/2015 12/16/2015 12/17/2015
PRGSX Global Stock Fund $0.09 - - 12/15/2015 12/16/2015 12/17/2015
PAGSX Global Stock Fund - Advisor Class $0.08 - - 12/15/2015 12/16/2015 12/17/2015
PAGSX Global Stock Fund - Advisor Class $0.15 $0.52 $0.23 12/15/2015 12/16/2015 12/17/2015
PRGTX Global Technology Fund - $1.07 $0.29 12/15/2015 12/16/2015 12/17/2015
RPIEX Global Unconstrained Bond Fund - $0.37 $0.04 12/15/2015 12/16/2015 12/17/2015
PAIEX Global Unconstrained Bond Fund - Advisor Class - $0.37 $0.04 12/15/2015 12/16/2015 12/17/2015
RPEIX Global Unconstrained Bond Fund - I Class - $0.37 $0.04 12/15/2015 12/16/2015 12/17/2015
PRRXX Government Money Fund - - - 12/04/2015 12/07/2015 12/08/2015
N/A Government Money Portfolio - $0.0001 - 12/16/2015 12/17/2015 12/18/2015
PRGIX Growth & Income Fund $0.10 - $4.67 12/10/2015 12/11/2015 12/14/2015
PRGFX Growth Stock Fund - - $3.88 12/11/2015 12/14/2015 12/15/2015
TRSAX Growth Stock Fund - Advisor Class - - $3.88 12/11/2015 12/14/2015 12/15/2015
PRUFX Growth Stock Fund - I Class - - $3.88 12/11/2015 12/14/2015 12/15/2015
RRGSX Growth Stock Fund - R Class - - $3.88 12/11/2015 12/14/2015 12/15/2015
PRHSX Health Sciences Fund - $1.55 $6.26 12/14/2015 12/15/2015 12/16/2015
N/A Health Sciences Portfolio - $0.72 $2.44 12/16/2015 12/17/2015 12/18/2015
N/A Health Sciences Portfolio II - $0.63 $2.44 12/16/2015 12/17/2015 12/18/2015
PRHYX High Yield Fund - - - 12/04/2015 12/07/2015 12/08/2015
PAHIX High Yield Fund - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
PRHIX High Yield Fund - I Class - - - 12/04/2015 12/07/2015 12/08/2015
PRIPX Inflation Protected Bond Fund - $0.05 $0.145 12/04/2015 12/07/2015 12/08/2015
TRIAX Institutional Africa & Middle East Fund $0.14 $0.08 $0.15 12/16/2015 12/17/2015 12/18/2015
TICPX Institutional Core Plus Fund - $0.01 $0.012 12/16/2015 12/17/2015 12/18/2015
TRXPX Institutional Credit Opportunities Fund - $0.09 - 12/16/2015 12/17/2015 12/18/2015
TREBX Institutional Emerging Markets Bond Fund - - - 12/16/2015 12/17/2015 12/18/2015
IEMFX Institutional Emerging Markets Equity Fund $0.18 - - 12/16/2015 12/17/2015 12/18/2015
RPIFX Institutional Floating Rate Fund - - - 12/16/2015 12/17/2015 12/18/2015
PFFRX Institutional Floating Rate Fund - F Class - - - 12/16/2015 12/17/2015 12/18/2015
PRFFX Institutional Frontier Markets Equity Fund $0.14 $0.01 - 12/16/2015 12/17/2015 12/18/2015
TRGSX Institutional Global Focused Growth Equity Fund $0.05 - $0.47 12/16/2015 12/17/2015 12/18/2015
RPIGX Institutional Global Growth Equity Fund $0.26 $0.50 $0.10 12/16/2015 12/17/2015 12/18/2015
RPGMX Institutional Global Multi-Sector Bond Fund - - - 12/16/2015 12/17/2015 12/18/2015
PRIGX Institutional Global Value Equity Fund $0.20 $0.05 $0.77 12/16/2015 12/17/2015 12/18/2015
TRHYX Institutional High Yield Fund - $0.027 - 12/16/2015 12/17/2015 12/18/2015
RPIIX Institutional International Bond Fund - - - 12/16/2015 12/17/2015 12/18/2015
RPICX Institutional International Concentrated Equity Fund $0.22 $0.04 - 12/16/2015 12/17/2015 12/18/2015
TRCEX Institutional International Core Equity Fund $0.23 $0.01 - 12/16/2015 12/17/2015 12/18/2015
PRFEX Institutional International Growth Equity Fund $0.26 $0.01 - 12/16/2015 12/17/2015 12/18/2015
TPLGX Institutional Large-Cap Core Growth Fund $0.03 - $0.09 12/16/2015 12/17/2015 12/18/2015
TRLGX Institutional Large-Cap Growth Fund $0.01 - $1.35 12/16/2015 12/17/2015 12/18/2015
TILCX Institutional Large-Cap Value Fund $0.48 $0.01 $0.64 12/16/2015 12/17/2015 12/18/2015
RPLCX Institutional Long Duration Credit Fund - - $0.055 12/16/2015 12/17/2015 12/18/2015
PMEGX Institutional Mid-Cap Equity Growth Fund - $0.41 $2.27 12/16/2015 12/17/2015 12/18/2015
TRSSX Institutional Small-Cap Stock Fund $0.08 $0.10 $1.13 12/16/2015 12/17/2015 12/18/2015
TRISX Institutional U.S. Structured Research Fund $0.25 $0.01 $0.91 12/16/2015 12/17/2015 12/18/2015
PRIHX Intermediate Tax-Free High Yield Fund - $0.002 - 12/04/2015 12/07/2015 12/08/2015
PRAHX Intermediate Tax-Free High Yield Fund - Advisor Class - $0.002 - 12/04/2015 12/07/2015 12/08/2015
RPIBX International Bond Fund - - - 12/15/2015 12/16/2015 12/17/2015
PAIBX International Bond Fund - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
RPISX International Bond Fund - I Class - - - 12/15/2015 12/16/2015 12/17/2015
PRCNX International Concentrated Equity Fund $0.17 $0.05 - 12/15/2015 12/16/2015 12/17/2015
PRNCX International Concentrated Equity Fund - Advisor Class $0.16 $0.05 - 12/15/2015 12/16/2015 12/17/2015
PRIDX International Discovery Fund $0.37 $0.36 $1.97 12/15/2015 12/16/2015 12/17/2015
PIEQX International Equity Index Fund $0.32 - - 12/15/2015 12/16/2015 12/17/2015
PRITX International Stock Fund $0.17 - $0.04 12/15/2015 12/16/2015 12/17/2015
PAITX International Stock Fund - Advisor Class $0.11 - $0.04 12/15/2015 12/16/2015 12/17/2015
PRIUX International Stock Fund - I Class $0.17 - $0.04 12/15/2015 12/16/2015 12/17/2015
RRITX International Stock Fund - R Class $0.08 - $0.04 12/15/2015 12/16/2015 12/17/2015
N/A International Stock Portfolio $0.15 - $0.30 12/16/2015 12/17/2015 12/18/2015
TRIGX International Value Equity Fund $0.27 - - 12/15/2015 12/16/2015 12/17/2015
PAIGX International Value Equity Fund - Advisor Class $0.23 - - 12/15/2015 12/16/2015 12/17/2015
TRTIX International Value Equity Fund - I Class $0.27 - - 12/15/2015 12/16/2015 12/17/2015
RRIGX International Value Equity Fund - R Class $0.18 - - 12/15/2015 12/16/2015 12/17/2015
PRJPX Japan Fund $0.07 $0.04 - 12/15/2015 12/16/2015 12/17/2015
PRLAX Latin America Fund $0.12 - $0.88 12/15/2015 12/16/2015 12/17/2015
TRBFX Limited Duration Inflation Focused Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
TRLDX Limited Duration Inflation Focused Bond Fund - I Class - - - 12/04/2015 12/07/2015 12/08/2015
N/A Limited-Term Bond Portfolio - - - 12/16/2015 12/17/2015 12/18/2015
N/A Limited-Term Bond Portfolio II - - - 12/16/2015 12/17/2015 12/18/2015
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
MDXBX Maryland Tax-Free Bond Fund - $0.004 - 12/04/2015 12/07/2015 12/08/2015
TMDXX Maryland Tax-Free Money Fund - - - 12/04/2015 12/07/2015 12/08/2015
PRMTX Media & Telecommunications Fund $0.14 $0.31 $1.81 12/14/2015 12/15/2015 12/16/2015
RPMGX Mid-Cap Growth Fund - $0.32 $6.65 12/11/2015 12/14/2015 12/15/2015
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.10 $6.65 12/11/2015 12/14/2015 12/15/2015
RPTIX Mid-Cap Growth Fund - I Class - $0.35 $6.65 12/11/2015 12/14/2015 12/15/2015
RRMGX Mid-Cap Growth Fund - R Class - - $6.65 12/11/2015 12/14/2015 12/15/2015
N/A Mid-Cap Growth Portfolio - $0.19 $3.79 12/16/2015 12/17/2015 12/18/2015
N/A Mid-Cap Growth Portfolio II - $0.11 $3.79 12/16/2015 12/17/2015 12/18/2015
TRMCX Mid-Cap Value Fund $0.34 $0.03 $2.47 12/11/2015 12/14/2015 12/15/2015
TAMVX Mid-Cap Value Fund - Advisor Class $0.25 $0.03 $2.47 12/11/2015 12/14/2015 12/15/2015
TRMIX Mid-Cap Value Fund - I Class $0.35 $0.03 $2.47 12/11/2015 12/14/2015 12/15/2015
RRMVX Mid-Cap Value Fund - R Class $0.17 $0.03 $2.47 12/11/2015 12/14/2015 12/15/2015
PRWAX New America Growth Fund - $0.37 $3.34 12/11/2015 12/14/2015 12/15/2015
PAWAX New America Growth Fund - Advisor Class - $0.24 $3.34 12/11/2015 12/14/2015 12/15/2015
N/A New America Growth Portfolio - $0.29 $2.35 12/16/2015 12/17/2015 12/18/2015
PRASX New Asia Fund $0.20 - - 12/15/2015 12/16/2015 12/17/2015
PRNEX New Era Fund $0.42 $0.08 $0.231 12/14/2015 12/15/2015 12/16/2015
PRNHX New Horizons Fund - - $3.28 12/14/2015 12/15/2015 12/16/2015
PRJIX New Horizons Fund - I Class - - $3.28 12/14/2015 12/15/2015 12/16/2015
PRCIX New Income Fund - - - 12/04/2015 12/07/2015 12/08/2015
PANIX New Income Fund - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
PRXEX New Income Fund - I Class - - - 12/04/2015 12/07/2015 12/08/2015
RRNIX New Income Fund - R Class - - - 12/04/2015 12/07/2015 12/08/2015
NJTFX New Jersey Tax-Free Bond Fund - $0.0005 - 12/04/2015 12/07/2015 12/08/2015
PRNYX New York Tax-Free Bond Fund - $0.0004 - 12/04/2015 12/07/2015 12/08/2015
NYTXX New York Tax-Free Money Fund - - - 12/04/2015 12/07/2015 12/08/2015
TROSX Overseas Stock Fund $0.19 - - 12/15/2015 12/16/2015 12/17/2015
PAEIX Overseas Stock Fund - Advisor Class $0.19 - - 12/15/2015 12/16/2015 12/17/2015
TROIX Overseas Stock Fund - I Class $0.19 - - 12/15/2015 12/16/2015 12/17/2015
TRPBX Personal Strategy Balanced Fund $0.11 $0.06 $0.95 12/10/2015 12/11/2015 12/14/2015
N/A Personal Strategy Balanced Portfolio $0.09 $0.06 $1.40 12/16/2015 12/17/2015 12/18/2015
TRSGX Personal Strategy Growth Fund $0.46 $0.07 $1.36 12/10/2015 12/11/2015 12/14/2015
PRSIX Personal Strategy Income Fund $0.09 $0.03 $0.39 12/10/2015 12/11/2015 12/14/2015
PRDSX QM U.S. Small-Cap Growth Equity Fund - $0.07 $0.40 12/11/2015 12/14/2015 12/15/2015
PRAFX Real Assets Fund $0.17 - - 12/14/2015 12/15/2015 12/16/2015
PRIKX Real Assets Fund - I Class $0.17 - - 12/14/2015 12/15/2015 12/16/2015
TRREX Real Estate Fund $0.21 - - 12/10/2015 12/11/2015 12/14/2015
PAREX Real Estate Fund - Advisor Class $0.20 - - 12/10/2015 12/11/2015 12/14/2015
TRRFX Retirement 2005 Fund $0.26 - $0.21 12/17/2015 12/18/2015 12/21/2015
PARGX Retirement 2005 Fund - Advisor Class $0.23 - $0.21 12/17/2015 12/18/2015 12/21/2015
RRTLX Retirement 2005 Fund - R Class $0.20 - $0.21 12/17/2015 12/18/2015 12/21/2015
TRRAX Retirement 2010 Fund $0.36 - $0.35 12/17/2015 12/18/2015 12/21/2015
PARAX Retirement 2010 Fund - Advisor Class $0.32 - $0.35 12/17/2015 12/18/2015 12/21/2015
RRTAX Retirement 2010 Fund - R Class $0.26 - $0.35 12/17/2015 12/18/2015 12/21/2015
TRRGX Retirement 2015 Fund $0.28 $0.42 12/17/2015 12/18/2015 12/21/2015
PARHX Retirement 2015 Fund - Advisor Class $0.24 - $0.42 12/17/2015 12/18/2015 12/21/2015
RRTMX Retirement 2015 Fund - R Class $0.20 - $0.42 12/17/2015 12/18/2015 12/21/2015
TRRBX Retirement 2020 Fund $0.37 $0.005 $0.57 12/17/2015 12/18/2015 12/21/2015
TRRBX Retirement 2020 Fund $0.17 - $0.12 12/17/2015 12/18/2015 12/21/2015
PARBX Retirement 2020 Fund - Advisor Class $0.32 $0.005 $0.57 12/17/2015 12/18/2015 12/21/2015
PARBX Retirement 2020 Fund - Advisor Class $0.15 - $0.12 12/17/2015 12/18/2015 12/21/2015
RRTBX Retirement 2020 Fund - R Class $0.27 $0.005 $0.57 12/17/2015 12/18/2015 12/21/2015
TRRHX Retirement 2025 Fund $0.26 $0.005 $0.46 12/17/2015 12/18/2015 12/21/2015
PARJX Retirement 2025 Fund - Advisor Class $0.23 $0.005 $0.46 12/17/2015 12/18/2015 12/21/2015
RRTNX Retirement 2025 Fund - R Class $0.19 $0.005 $0.46 12/17/2015 12/18/2015 12/21/2015
TRRCX Retirement 2030 Fund $0.37 - $0.82 12/17/2015 12/18/2015 12/21/2015
PARCX Retirement 2030 Fund - Advisor Class $0.31 - $0.82 12/17/2015 12/18/2015 12/21/2015
PARCX Retirement 2030 Fund - Advisor Class $0.15 - $0.19 12/17/2015 12/18/2015 12/21/2015
RRTCX Retirement 2030 Fund - R Class $0.25 - $0.82 12/17/2015 12/18/2015 12/21/2015
TRRJX Retirement 2035 Fund $0.24 - $0.64 12/17/2015 12/18/2015 12/21/2015
PARKX Retirement 2035 Fund - Advisor Class $0.20 - $0.64 12/17/2015 12/18/2015 12/21/2015
RRTPX Retirement 2035 Fund - R Class $0.16 - $0.64 12/17/2015 12/18/2015 12/21/2015
TRRDX Retirement 2040 Fund $0.32 $0.01 $1.03 12/17/2015 12/18/2015 12/21/2015
PARDX Retirement 2040 Fund - Advisor Class $0.27 $0.01 $1.03 12/17/2015 12/18/2015 12/21/2015
RRTDX Retirement 2040 Fund - R Class $0.21 $0.01 $1.03 12/17/2015 12/18/2015 12/21/2015
TRRKX Retirement 2045 Fund $0.21 $0.005 $0.64 12/17/2015 12/18/2015 12/21/2015
PARLX Retirement 2045 Fund - Advisor Class $0.17 $0.005 $0.64 12/17/2015 12/18/2015 12/21/2015
RRTRX Retirement 2045 Fund - R Class $0.14 $0.005 $0.64 12/17/2015 12/18/2015 12/21/2015
TRRMX Retirement 2050 Fund $0.18 $0.005 $0.50 12/17/2015 12/18/2015 12/21/2015
PARFX Retirement 2050 Fund - Advisor Class $0.15 $0.005 $0.50 12/17/2015 12/18/2015 12/21/2015
RRTFX Retirement 2050 Fund - R Class $0.12 $0.005 $0.50 12/17/2015 12/18/2015 12/21/2015
TRRNX Retirement 2055 Fund $0.17 $0.005 $0.44 12/17/2015 12/18/2015 12/21/2015
PAROX Retirement 2055 Fund - Advisor Class $0.15 $0.005 $0.44 12/17/2015 12/18/2015 12/21/2015
RRTVX Retirement 2055 Fund - R Class $0.12 $0.005 $0.44 12/17/2015 12/18/2015 12/21/2015
TRRLX Retirement 2060 Fund $0.13 - $0.08 12/17/2015 12/18/2015 12/21/2015
TRRYX Retirement 2060 Fund - Advisor Class $0.12 - $0.08 12/17/2015 12/18/2015 12/21/2015
TRRZX Retirement 2060 Fund - R Class $0.10 - $0.08 12/17/2015 12/18/2015 12/21/2015
TRRIX Retirement Balanced Fund - - $0.25 12/17/2015 12/18/2015 12/21/2015
PARIX Retirement Balanced Fund - Advisor Class - - $0.25 12/17/2015 12/18/2015 12/21/2015
RRTIX Retirement Balanced Fund - R Class - - $0.25 12/17/2015 12/18/2015 12/21/2015
TRPTX Retirement Balanced I Fund - I Class - $0.01 - 12/17/2015 12/18/2015 12/21/2015
TRPFX Retirement I 2005 - I Class $0.08 $0.01 - 12/17/2015 12/18/2015 12/21/2015
TRPAX Retirement I 2010 - I Class $0.06 - - 12/17/2015 12/18/2015 12/21/2015
TRFGX Retirement I 2015 - I Class $0.08 - - 12/17/2015 12/18/2015 12/21/2015
TRBRX Retirement I 2020 - I Class $0.09 - - 12/17/2015 12/18/2015 12/21/2015
TRPHX Retirement I 2025 - I Class $0.10 - - 12/17/2015 12/18/2015 12/21/2015
TRPCX Retirement I 2030 - I Class $0.11 - - 12/17/2015 12/18/2015 12/21/2015
TRPJX Retirement I 2035 - I Class $0.11 - - 12/17/2015 12/18/2015 12/21/2015
TRPDX Retirement I 2040 - I Class $0.12 - - 12/17/2015 12/18/2015 12/21/2015
TRPKX Retirement I 2045 - I Class $0.12 - - 12/17/2015 12/18/2015 12/21/2015
TRPMX Retirement I 2050 - I Class $0.12 - - 12/17/2015 12/18/2015 12/21/2015
TRPNX Retirement I 2055 - I Class $0.12 - - 12/17/2015 12/18/2015 12/21/2015
TRPLX Retirement I 2060 - I Class $0.13 - - 12/17/2015 12/18/2015 12/21/2015
PRSCX Science & Technology Fund - $2.80 $3.54 12/14/2015 12/15/2015 12/16/2015
PASTX Science & Technology Fund - Advisor Class - $2.66 $3.54 12/14/2015 12/15/2015 12/16/2015
PRWBX Short-Term Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
PASHX Short-Term Bond Fund - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
OTCFX Small-Cap Stock Fund $0.05 $0.11 $4.06 12/11/2015 12/14/2015 12/15/2015
PASSX Small-Cap Stock Fund - Advisor Class - $0.01 $4.06 12/11/2015 12/14/2015 12/15/2015
OTIIX Small-Cap Stock Fund - I Class $0.07 $0.11 $4.06 12/11/2015 12/14/2015 12/15/2015
PRSVX Small-Cap Value Fund $0.34 - $7.85 12/11/2015 12/14/2015 12/15/2015
PASVX Small-Cap Value Fund - Advisor Class $0.07 - $7.85 12/11/2015 12/14/2015 12/15/2015
PRVIX Small-Cap Value Fund - I Class $0.36 - $7.85 12/11/2015 12/14/2015 12/15/2015
PRSGX Spectrum Growth Fund $0.26 $0.02 $2.38 12/17/2015 12/18/2015 12/21/2015
RPSIX Spectrum Income Fund - - $0.14 12/17/2015 12/18/2015 12/21/2015
PSILX Spectrum International Fund $0.16 $0.01 - 12/17/2015 12/18/2015 12/21/2015
PRINX Summit Municipal Income Fund - $0.0007 - 12/04/2015 12/07/2015 12/08/2015
PAIMX Summit Municipal Income Fund - Advisor Class - $0.0007 - 12/04/2015 12/07/2015 12/08/2015
PRSMX Summit Municipal Intermediate Fund - $0.0003 - 12/04/2015 12/07/2015 12/08/2015
PAIFX Summit Municipal Intermediate Fund - Advisor Class - $0.0003 - 12/04/2015 12/07/2015 12/08/2015
TRSXX Summit Municipal Money Market Fund - - - 12/04/2015 12/07/2015 12/08/2015
TRARX Target 2005 Fund $0.19 - $0.11 12/17/2015 12/18/2015 12/21/2015
PANRX Target 2005 Fund - Advisor Class $0.16 - $0.11 12/17/2015 12/18/2015 12/21/2015
TRROX Target 2010 Fund $0.18 - $0.09 12/17/2015 12/18/2015 12/21/2015
PAERX Target 2010 Fund - Advisor Class $0.15 - $0.09 12/17/2015 12/18/2015 12/21/2015
TRRTX Target 2015 Fund $0.17 - $0.10 12/17/2015 12/18/2015 12/21/2015
TRRTX Target 2015 Fund $0.14 - $0.10 12/17/2015 12/18/2015 12/21/2015
TRRVX Target 2025 Fund $0.17 $0.005 $0.17 12/17/2015 12/18/2015 12/21/2015
PAJRX Target 2025 Fund - Advisor Class $0.15 $0.005 $0.17 12/17/2015 12/18/2015 12/21/2015
TRRWX Target 2030 Fund $0.17 - $0.19 12/17/2015 12/18/2015 12/21/2015
RPGRX Target 2035 Fund $0.18 - $0.26 12/17/2015 12/18/2015 12/21/2015
PATVX Target 2035 Fund - Advisor Class $0.15 - $0.26 12/17/2015 12/18/2015 12/21/2015
TRHRX Target 2040 Fund $0.17 - $0.28 12/17/2015 12/18/2015 12/21/2015
PAHHX Target 2040 Fund - Advisor Class $0.15 - $0.28 12/17/2015 12/18/2015 12/21/2015
RPTFX Target 2045 Fund $0.16 $0.005 $0.26 12/17/2015 12/18/2015 12/21/2015
PAFFX Target 2045 Fund - Advisor Class $0.14 $0.005 $0.26 12/17/2015 12/18/2015 12/21/2015
TRFOX Target 2050 Fund $0.16 - $0.27 12/17/2015 12/18/2015 12/21/2015
PAOFX Target 2050 Fund - Advisor Class $0.13 - $0.27 12/17/2015 12/18/2015 12/21/2015
TRFFX Target 2055 Fund $0.15 $0.005 $0.34 12/17/2015 12/18/2015 12/21/2015
PAFTX Target 2055 Fund - Advisor Class $0.13 $0.005 $0.34 12/17/2015 12/18/2015 12/21/2015
TRTFX Target 2060 Fund $0.13 - $0.25 12/17/2015 12/18/2015 12/21/2015
TRTGX Target 2060 Fund - Advisor Class $0.11 - $0.25 12/17/2015 12/18/2015 12/21/2015
PREFX Tax-Efficient Equity Fund $0.01 - $0.115 12/10/2015 12/11/2015 12/14/2015
PTEXX Tax-Exempt Money Fund - - $0.0001 12/04/2015 12/07/2015 12/08/2015
PRFHX Tax-Free High Yield Fund - $0.0017 - 12/04/2015 12/07/2015 12/08/2015
PATFX Tax-Free High Yield Fund - Advisor Class - $0.0017 - 12/04/2015 12/07/2015 12/08/2015
PRTAX Tax-Free Income Fund - - - 12/04/2015 12/07/2015 12/08/2015
PATAX Tax-Free Income Fund - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
PRFSX Tax-Free Short-Intermediate Fund - - $0.0004 12/04/2015 12/07/2015 12/08/2015
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - $0.0004 12/04/2015 12/07/2015 12/08/2015
POMIX Total Equity Market Index Fund $0.41 - $0.07 12/10/2015 12/11/2015 12/14/2015
PBDIX U.S. Bond Enhanced Index Fund - - $0.01 12/04/2015 12/07/2015 12/08/2015
TRULX U.S. Large-Cap Core Fund $0.11 $0.09 $0.80 12/11/2015 12/14/2015 12/15/2015
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.11 $0.09 $0.80 12/11/2015 12/14/2015 12/15/2015
PRTIX U.S. Treasury Intermediate Fund - - $0.05 12/04/2015 12/07/2015 12/08/2015
PRULX U.S. Treasury Long-Term Fund - - $0.32 12/04/2015 12/07/2015 12/08/2015
PRTXX U.S. Treasury Money Fund - - - 12/04/2015 12/07/2015 12/08/2015
TRBUX Ultra Short-Term Bond Fund - - - 12/04/2015 12/07/2015 12/08/2015
TRVLX Value Fund $0.65 $0.01 $2.08 12/11/2015 12/14/2015 12/15/2015
PAVLX Value Fund - Advisor Class $0.56 $0.01 $2.08 12/11/2015 12/14/2015 12/15/2015
TRPIX Value Fund - I Class $0.67 $0.01 $2.08 12/11/2015 12/14/2015 12/15/2015
PRVAX Virginia Tax-Free Bond Fund - $0.0015 - 12/04/2015 12/07/2015 12/08/2015
TRAMX Africa & Middle East Fund $0.13 - - 12/15/2014 12/16/2014 12/17/2014
TRAOX Asia Opportunities Fund $0.05 - - 12/15/2014 12/16/2014 12/17/2014
PAAOX Asia Opportunities Fund - Advisor Class $0.05 - - 12/15/2014 12/16/2014 12/17/2014
RPBAX Balanced Fund $0.10 $0.11 $1.11 12/10/2014 12/11/2014 12/12/2014
TRBCX Blue Chip Growth Fund $0.001 - $ 3.26 12/11/2014 12/12/2014 12/15/2014
PABGX Blue Chip Growth Fund - Advisor Class - - $ 3.26 12/11/2014 12/12/2014 12/15/2014
RRBGX Blue Chip Growth Fund - R Class - - $ 3.26 12/11/2014 12/12/2014 12/15/2014
N/A Blue Chip Growth Portfolio - - - 12/16/2014 12/17/2014 12/18/2014
N/A Blue Chip Growth Portfolio II - - - 12/16/2014 12/17/2014 12/18/2014
PRXCX California Tax-Free Bond Fund - $ 0.0016 - 12/04/2014 12/05/2014 12/08/2014
PCTXX California Tax-Free Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
PRWCX Capital Appreciation Fund $0.37 $0.60 $1.65 12/11/2014 12/12/2014 12/15/2014
PACLX Capital Appreciation Fund - Advisor Class $0.30 $0.60 $1.65 12/11/2014 12/12/2014 12/15/2014
PRCOX Capital Opportunity Fund $0.26 $0.14 $0.76 12/12/2014 12/15/2014 12/16/2014
PACOX Capital Opportunity Fund - Advisor Class $0.20 $0.14 $0.76 12/12/2014 12/15/2014 12/16/2014
RRCOX Capital Opportunity Fund - R Class $0.12 $0.14 $0.76 12/12/2014 12/15/2014 12/16/2014
TSCXX Cash Reserves Fund - - - 12/04/2014 12/05/2014 12/08/2014
PRPIX Corporate Income Fund - - $ 0.16 12/04/2014 12/05/2014 12/08/2014
PRCPX Credit Opportunities Fund - - - 12/04/2014 12/05/2014 12/08/2014
PAOPX Credit Opportunities Fund - Advisor Class - - - 12/04/2014 12/05/2014 12/08/2014
PRDMX Diversified Mid-Cap Growth Fund - $ 0.26 $1.26 12/11/2014 12/12/2014 12/15/2014
PRDGX Dividend Growth Fund $0.14 - $1.16 12/10/2014 12/11/2014 12/12/2014
TADGX Dividend Growth Fund - Advisor Class $0.11 - $1.16 12/10/2014 12/11/2014 12/12/2014
TREMX Emerging Europe Fund $0.19 - - 12/15/2014 12/16/2014 12/17/2014
PREMX Emerging Markets Bond Fund - - $0.08 12/15/2014 12/16/2014 12/17/2014
TRECX Emerging Markets Corporate Bond Fund - $0.01 - 12/15/2014 12/16/2014 12/17/2014
PACEX Emerging Markets Corporate Bond Fund - Advisor Class - $0.01 - 12/15/2014 12/16/2014 12/17/2014
PRELX Emerging Markets Local Currency Bond Fund - - - 12/15/2014 12/16/2014 12/17/2014
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class - - - 12/15/2014 12/16/2014 12/17/2014
PRMSX Emerging Markets Stock Fund $0.19 $0.09 - 12/15/2014 12/16/2014 12/17/2014
PRFDX Equity Income Fund $0.17 - $1.78 12/10/2014 12/11/2014 12/12/2014
PAFDX Equity Income Fund - Advisor Class $0.13 - $1.78 12/10/2014 12/11/2014 12/12/2014
RRFDX Equity Income Fund - R Class $0.12 - $1.78 12/10/2014 12/11/2014 12/12/2014
N/A Equity Income Portfolio $0.13 - - 12/16/2014 12/17/2014 12/18/2014
N/A Equity Income Portfolio II $0.11 - - 12/16/2014 12/17/2014 12/18/2014
PREIX Equity Index 500 Fund $0.26 - - 12/10/2014 12/11/2014 12/12/2014
N/A Equity Index 500 Portfolio $0.06 - - 12/16/2014 12/17/2014 12/18/2014
PRESX European Stock Fund $0.33 - - 12/15/2014 12/16/2014 12/17/2014
PEXMX Extended Equity Market Index Fund $0.27 $0.07 $0.88 12/10/2014 12/11/2014 12/12/2014
PRISX Financial Services Fund $0.24 - - 12/12/2014 12/15/2014 12/16/2014
PRFRX Floating Rate Fund - $0.01 - 12/04/2014 12/05/2014 12/08/2014
PAFRX Floating Rate Fund - Advisor Class - $0.01 - 12/04/2014 12/05/2014 12/08/2014
PRGMX GNMA Fund - - - 12/04/2014 12/05/2014 12/08/2014
GTFBX Georgia Tax-Free Bond Fund - $0.0012 - 12/04/2014 12/05/2014 12/08/2014
RPGAX Global Allocation Fund $0.11 $0.16 $0.04 12/15/2014 12/16/2014 12/17/2014
PAFGX Global Allocation Fund - Advisor Class $0.11 $0.16 $0.04 12/15/2014 12/16/2014 12/17/2014
RPGEX Global Growth Stock Fund $0.11 $0.96 $1.56 12/15/2014 12/16/2014 12/17/2014
PAGLX Global Growth Stock Fund - Advisor Class $0.10 $0.96 $1.56 12/15/2014 12/16/2014 12/17/2014
RPGIX Global Industrials Fund $0.03 $0.02 - 12/15/2014 12/16/2014 12/17/2014
PRSNX Global Multi-Sector Bond Fund - $0.19 $0.04 12/04/2014 12/05/2014 12/08/2014
PRSAX Global Multi-Sector Bond Fund - Advisor Class - $0.19 $0.04 12/04/2014 12/05/2014 12/08/2014
TRGRX Global Real Estate Fund* $0.09 - - 12/15/2014 12/16/2014 12/17/2014
PAGEX Global Real Estate Fund - Advisor Class* $0.09 - - 12/15/2014 12/16/2014 12/17/2014
PRGSX Global Stock Fund $0.07 $0.11 - 12/15/2014 12/16/2014 12/17/2014
PAGSX Global Stock Fund - Advisor Class $0.07 $0.11 - 12/15/2014 12/16/2014 12/17/2014
PRGTX Global Technology Fund - $2.02 $1.27 12/15/2014 12/16/2014 12/17/2014
PRRXX Government Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
N/A Government Money Portfolio - - - 12/16/2014 12/17/2014 12/18/2014
PRGIX Growth & Income Fund $0.09 - $0.89 12/10/2014 12/11/2014 12/12/2014
PRGFX Growth Stock Fund - $0.46 $4.69 12/11/2014 12/12/2014 12/15/2014
TRSAX Growth Stock Fund - Advisor Class - $0.33 $4.69 12/11/2014 12/12/2014 12/15/2014
RRGSX Growth Stock Fund - R Class - $0.20 $4.69 12/11/2014 12/12/2014 12/15/2014
PRHSX Health Sciences Fund - $1.00 $7.10 12/12/2014 12/15/2014 12/16/2014
N/A Health Sciences Portfolio - $0.69 $2.21 12/16/2014 12/17/2014 12/18/2014
N/A Health Sciences Portfolio II - $0.62 $2.21 12/16/2014 12/17/2014 12/18/2014
PRHYX High Yield Fund - $0.03 $0.06 12/04/2014 12/05/2014 12/08/2014
PAHIX High Yield Fund - Advisor Class - $0.03 $0.06 12/04/2014 12/05/2014 12/08/2014
PRIPX Inflation Protected Bond Fund - $0.14 $0.37 12/04/2014 12/05/2014 12/08/2014
TRIAX Institutional Africa & Middle East Fund $0.12 - $0.54 12/16/2014 12/17/2014 12/18/2014
TICPX Institutional Core Plus Fund - $0.02 - 12/16/2014 12/17/2014 12/18/2014
TRXPX Institutional Credit Opportunities Fund - - - 12/16/2014 12/17/2014 12/18/2014
TREBX Institutional Emerging Markets Bond Fund - - $0.025 12/16/2014 12/17/2014 12/18/2014
IEMFX Institutional Emerging Markets Equity Fund $0.24 $0.09 - 12/16/2014 12/17/2014 12/18/2014
RPIFX Institutional Floating Rate Fund - - - 12/16/2014 12/17/2014 12/18/2014
PFFRX Institutional Floating Rate Fund - F Class - - - 12/16/2014 12/17/2014 12/18/2014
PRFFX Institutional Frontier Markets Equity Fund - $0.01 - 12/16/2014 12/17/2014 12/18/2014
TRGSX Institutional Global Focused Growth Equity Fund $0.06 $0.06 $2.76 12/16/2014 12/17/2014 12/18/2014
RPIGX Institutional Global Growth Equity Fund $0.10 $0.57 $0.66 12/16/2014 12/17/2014 12/18/2014
RPGMX Institutional Global Multi-Sector Bond Fund - $0.10 - 12/16/2014 12/17/2014 12/18/2014
PRIGX Institutional Global Value Equity Fund $0.20 $0.36 $1.51 12/16/2014 12/17/2014 12/18/2014
TRHYX Institutional High Yield Fund - $0.08 $0.17 12/16/2014 12/17/2014 12/18/2014
RPIIX Institutional International Bond Fund - - - 12/16/2014 12/17/2014 12/18/2014
RPICX Institutional International Concentrated Equity Fund** $0.18 $0.12 $0.03 12/16/2014 12/17/2014 12/18/2014
TRCEX Institutional International Core Equity Fund $0.39 - - 12/16/2014 12/17/2014 12/18/2014
PRFEX Institutional International Growth Equity Fund $0.32 $0.13 - 12/16/2014 12/17/2014 12/18/2014
TPLGX Institutional Large-Cap Core Growth Fund $0.02 - $0.35 12/16/2014 12/17/2014 12/18/2014
TRLGX Institutional Large-Cap Growth Fund $0.02 $0.31 $1.77 12/16/2014 12/17/2014 12/18/2014
TILCX Institutional Large-Cap Value Fund $0.32 $0.02 $0.28 12/16/2014 12/17/2014 12/18/2014
RPLCX Institutional Long Duration Credit Fund - - - 12/16/2014 12/17/2014 12/18/2014
TRSSX Institutional Small-Cap Stock Fund $0.07 $0.10 $1.08 12/16/2014 12/17/2014 12/18/2014
TRISX Institutional U.S. Structured Research Fund $0.18 $0.23 $0.84 12/16/2014 12/17/2014 12/18/2014
PRIHX Intermediate Tax-Free High Yield Fund - $0.001 - 12/04/2014 12/05/2014 12/08/2014
PRAHX Intermediate Tax-Free High Yield Fund - Advisor Class - $0.001 - 12/04/2015 12/05/2015 12/08/2015
RPIBX International Bond Fund - - - 12/15/2014 12/16/2014 12/17/2014
PAIBX International Bond Fund - Advisor Class - - - 12/15/2014 12/16/2014 12/17/2014
PRCNX International Concentrated Equity Fund $0.02 $0.01 - 12/15/2014 12/16/2014 12/17/2014
PRNCX International Concentrated Equity Fund - Advisor Class $0.02 $0.01 - 12/15/2014 12/16/2014 12/17/2014
PRIDX International Discovery Fund $0.45 $0.38 $3.00 12/15/2014 12/16/2014 12/17/2014
PIEQX International Equity Index Fund $0.41 - - 12/15/2014 12/16/2014 12/17/2014
PRITX International Stock Fund $0.19 $0.13 $0.22 12/15/2014 12/16/2014 12/17/2014
PAITX International Stock Fund - Advisor Class $0.22 $0.13 $0.22 12/15/2014 12/16/2014 12/17/2014
RRITX International Stock Fund - R Class $0.10 $0.13 $0.22 12/15/2014 12/16/2014 12/17/2014
N/A International Stock Portfolio $0.17 $0.07 $0.02 12/16/2014 12/17/2014 12/18/2014
TRIGX International Value Equity Fund $0.46 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
PAIGX International Value Equity Fund - Advisor Class $0.41 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
RRIGX International Value Equity Fund - R Class $0.35 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
PRJPX Japan Fund $0.07 $0.06 - 12/15/2014 12/16/2014 12/17/2014
PRLAX Latin America Fund $0.41 - $3.40 12/15/2014 12/16/2014 12/17/2014
TRBFX Limited Duration Inflation Focused Bond Fund - $0.02 - 12/04/2014 12/05/2014 12/08/2014
N/A Limited-Term Bond Portfolio - - - 12/16/2014 12/17/2014 12/18/2014
N/A Limited-Term Bond Portfolio II - - - 12/16/2014 12/17/2014 12/18/2014
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
MDXBX Maryland Tax-Free Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
TMDXX Maryland Tax-Free Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
PRMTX Media & Telecommunications Fund $1.60 $0.39 $5.05 12/12/2014 12/15/2014 12/16/2014
RPMGX Mid-Cap Growth Fund - $0.59 $6.08 12/11/2014 12/12/2014 12/15/2014
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.37 $6.08 12/11/2014 12/12/2014 12/15/2014
RRMGX Mid-Cap Growth Fund - R Class - - $ 6.08 12/11/2014 12/12/2014 12/15/2014
N/A Mid-Cap Growth Portfolio - $0.26 $3.11 12/16/2014 12/17/2014 12/18/2014
N/A Mid-Cap Growth Portfolio II - $0.18 $3.11 12/16/2014 12/17/2014 12/18/2014
TRMCX Mid-Cap Value Fund $0.31 $0.25 $3.68 12/11/2014 12/12/2014 12/15/2014
TAMVX Mid-Cap Value Fund - Advisor Class $0.23 $0.25 $3.68 12/11/2014 12/12/2014 12/15/2014
RRMVX Mid-Cap Value Fund - R Class $0.14 $0.25 $3.68 12/11/2014 12/12/2014 12/15/2014
PRWAX New America Growth Fund - $1.60 $4.59 12/11/2014 12/12/2014 12/15/2014
PAWAX New America Growth Fund - Advisor Class - $1.45 $4.59 12/11/2014 12/12/2014 12/15/2014
N/A New America Growth Portfolio - $1.05 $3.00 12/16/2014 12/17/2014 12/18/2014
PRASX New Asia Fund $0.16 - $0.65 12/15/2014 12/16/2014 12/17/2014
PRNEX New Era Fund $0.42 $0.71 $4.93 12/12/2014 12/14/2014 12/16/2014
PRNHX New Horizons Fund - $0.15 $4.95 12/12/2014 12/15/2014 12/16/2014
PRCIX New Income Fund - - - 12/04/2014 12/05/2014 12/08/2014
PANIX New Income Fund - Advisor Class - - - 12/04/2014 12/05/2014 12/08/2014
RRNIX New Income Fund - R Class - - - 12/04/2014 12/05/2014 12/08/2014
NJTFX New Jersey Tax-Free Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
PRNYX New York Tax-Free Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
NYTXX New York Tax-Free Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
TROSX Overseas Stock Fund $0.27 - - 12/15/2014 12/16/2014 12/17/2014
TROSX Overseas Stock Fund $0.27 - - 12/15/2014 12/16/2014 12/17/2014
TRPBX Personal Strategy Balanced Fund $0.10 $0.10 $1.39 12/10/2014 12/11/2014 12/12/2014
N/A Personal Strategy Balanced Portfolio $0.08 $0.15 $1.34 12/16/2014 12/17/2014 12/18/2014
N/A Personal Strategy Balanced Portfolio $0.08 $0.15 $1.34 12/16/2014 12/17/2014 12/18/2014
N/A Personal Strategy Balanced Portfolio $0.08 $0.15 $1.34 12/16/2014 12/17/2014 12/18/2014
TRSGX Personal Strategy Growth Fund $0.46 $0.20 $1.93 12/10/2014 12/11/2014 12/12/2014
PRSIX Personal Strategy Income Fund $0.09 $0.05 $0.63 12/10/2014 12/11/2014 12/12/2014
PRSIX Personal Strategy Income Fund $0.09 $0.05 $0.63 12/10/2014 12/11/2014 12/12/2014
PRDSX QM U.S. Small-Cap Growth Equity Fund - $0.04 $0.93 12/11/2014 12/12/2014 12/15/2014
PRAFX Real Assets Fund $0.17 - - 12/12/2014 12/15/2014 12/16/2014
TRREX Real Estate Fund $0.21 - - 12/10/2014 12/11/2014 12/12/2014
PAREX Real Estate Fund - Advisor Class $0.19 - - 12/10/2014 12/11/2014 12/12/2014
TRRFX Retirement 2005 Fund $0.26 $0.02 $0.25 12/18/2014 12/19/2014 12/22/2014
PARGX Retirement 2005 Fund - Advisor Class $0.23 $0.02 $0.25 12/18/2014 12/19/2014 12/22/2014
RRTLX Retirement 2005 Fund - R Class $0.19 $0.02 $0.25 12/18/2014 12/19/2014 12/22/2014
TRRAX Retirement 2010 Fund $0.37 $0.03 $0.58 12/18/2014 12/19/2014 12/22/2014
PARAX Retirement 2010 Fund - Advisor Class $0.31 $0.03 $0.58 12/18/2014 12/19/2014 12/22/2014
RRTAX Retirement 2010 Fund - R Class $0.27 $0.03 $0.58 12/18/2014 12/19/2014 12/22/2014
TRRGX Retirement 2015 Fund $0.27 $0.03 $0.32 12/18/2014 12/19/2014 12/22/2014
PARHX Retirement 2015 Fund - Advisor Class $0.23 $0.03 $0.32 12/18/2014 12/19/2014 12/22/2014
RRTMX Retirement 2015 Fund - R Class $0.20 $0.03 $0.32 12/18/2014 12/19/2014 12/22/2014
TRRBX Retirement 2020 Fund $0.36 $0.06 $0.41 12/18/2014 12/19/2014 12/22/2014
PARBX Retirement 2020 Fund - Advisor Class $0.30 $0.06 $0.41 12/18/2014 12/19/2014 12/22/2014
RRTBX Retirement 2020 Fund - R Class $0.26 $0.06 $0.41 12/18/2014 12/19/2014 12/22/2014
TRRHX Retirement 2025 Fund $0.25 $0.05 $0.27 12/18/2014 12/19/2014 12/22/2014
PARJX Retirement 2025 Fund - Advisor Class $0.21 $0.05 $0.27 12/18/2014 12/19/2014 12/22/2014
RRTNX Retirement 2025 Fund - R Class $0.18 $0.05 $0.27 12/18/2014 12/19/2014 12/22/2014
TRRCX Retirement 2030 Fund $0.35 $0.10 $0.50 12/18/2014 12/19/2014 12/22/2014
PARCX Retirement 2030 Fund - Advisor Class $0.29 $0.10 $0.50 12/18/2014 12/19/2014 12/22/2014
RRTCX Retirement 2030 Fund - R Class $0.24 $0.10 $0.50 12/18/2014 12/19/2014 12/22/2014
TRRJX Retirement 2035 Fund $0.24 $0.08 $0.29 12/18/2014 12/19/2014 12/22/2014
PARKX Retirement 2035 Fund - Advisor Class $0.20 $0.08 $0.29 12/18/2014 12/19/2014 12/22/2014
RRTPX Retirement 2035 Fund - R Class $0.17 $0.08 $0.29 12/18/2014 12/19/2014 12/22/2014
TRRDX Retirement 2040 Fund $0.32 $0.12 $0.50 12/18/2014 12/19/2014 12/22/2014
PARDX Retirement 2040 Fund - Advisor Class $0.25 $0.12 $0.50 12/18/2014 12/19/2014 12/22/2014
RRTDX Retirement 2040 Fund - R Class $0.19 $0.12 $0.50 12/18/2014 12/19/2014 12/22/2014
TRRKX Retirement 2045 Fund $0.22 $0.08 $0.27 12/18/2014 12/19/2014 12/22/2014
PARLX Retirement 2045 Fund - Advisor Class $0.18 $0.08 $0.27 12/18/2014 12/19/2014 12/22/2014
RRTRX Retirement 2045 Fund - R Class $0.14 $0.08 $0.27 12/18/2014 12/19/2014 12/22/2014
TRRMX Retirement 2050 Fund $0.17 $0.07 $0.22 12/18/2014 12/19/2014 12/22/2014
PARFX Retirement 2050 Fund - Advisor Class $0.14 $0.07 $0.22 12/18/2014 12/19/2014 12/22/2014
RRTFX Retirement 2050 Fund - R Class $0.11 $0.07 $0.22 12/18/2014 12/19/2014 12/22/2014
TRRNX Retirement 2055 Fund $0.17 $0.07 $0.18 12/18/2014 12/19/2014 12/22/2014
PAROX Retirement 2055 Fund - Advisor Class $0.14 $0.07 $0.18 12/18/2014 12/19/2014 12/22/2014
RRTVX Retirement 2055 Fund - R Class $0.11 $0.07 $0.18 12/18/2014 12/19/2014 12/22/2014
TRRLX Retirement 2060 Fund $0.11 $0.05 - 12/18/2014 12/19/2014 12/22/2014
TRRYX Retirement 2060 Fund - Advisor Class $0.10 $0.05 - 12/18/2014 12/19/2014 12/22/2014
TRRZX Retirement 2060 Fund - R Class $0.10 $0.05 - 12/18/2014 12/19/2014 12/22/2014
TRRIX Retirement Balanced Fund - $0.03 $0.25 12/18/2014 12/19/2014 12/22/2014
PARIX Retirement Balanced Fund - Advisor Class - $0.03 $0.25 12/18/2014 12/19/2014 12/22/2014
RRTIX Retirement Balanced Fund - R Class - $0.03 $0.25 12/18/2014 12/19/2014 12/22/2014
PRSCX Science & Technology Fund - $2.72 $3.70 12/12/2014 12/15/2014 12/16/2014
PASTX Science & Technology Fund - Advisor Class - $2.58 $3.70 12/12/2014 12/15/2014 12/16/2014
PRWBX Short-Term Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
PASHX Short-Term Bond Fund - Advisor Class - - - 12/04/2014 12/05/2014 12/08/2014
OTCFX Small-Cap Stock Fund $0.05 $0.13 $3.00 12/11/2014 12/12/2014 12/15/2014
PASSX Small-Cap Stock Fund - Advisor Class - $0.03 $3.00 12/11/2014 12/12/2014 12/15/2014
PRSVX Small-Cap Value Fund $0.34 $0.02 $3.13 12/11/2014 12/12/2014 12/15/2014
PASVX Small-Cap Value Fund - Advisor Class $0.17 $0.02 $3.13 12/11/2014 12/12/2014 12/15/2014
PRSGX Spectrum Growth Fund $0.28 $0.10 $1.51 12/18/2014 12/19/2014 12/22/2014
RPSIX Spectrum Income Fund - - $0.12 12/18/2014 12/19/2014 12/22/2014
PSILX Spectrum International Fund $0.21 $0.04 - 12/18/2014 12/19/2014 12/22/2014
PRINX Summit Municipal Income Fund - $0.0002 - 12/04/2014 12/05/2014 12/08/2014
PAIMX Summit Municipal Income Fund - Advisor Class - $0.0002 - 12/04/2014 12/05/2014 12/08/2014
PRSMX Summit Municipal Intermediate Fund - $0.0003 - 12/04/2014 12/05/2014 12/08/2014
PAIFX Summit Municipal Intermediate Fund - Advisor Class - $0.0003 - 12/04/2014 12/05/2014 12/08/2014
TRSXX Summit Municipal Money Market Fund - - $0.0001 12/04/2014 12/05/2014 12/08/2014
TRARX Target 2005 Fund $0.16 $0.02 $0.03 12/18/2014 12/19/2014 12/22/2014
PANRX Target 2005 Fund - Advisor Class $0.14 $0.02 $0.03 12/18/2014 12/19/2014 12/22/2014
TRROX Target 2010 Fund $0.15 $0.02 $0.04 12/18/2014 12/19/2014 12/22/2014
PAERX Target 2010 Fund - Advisor Class $0.13 $0.02 $0.04 12/18/2014 12/19/2014 12/22/2014
TRRTX Target 2015 Fund $0.14 $0.02 $0.03 12/18/2014 12/19/2014 12/22/2014
PAHRX Target 2015 Fund - Advisor Class $0.14 $0.02 $0.03 12/18/2014 12/19/2014 12/22/2014
PAHRX Target 2015 Fund - Advisor Class $0.14 $0.02 $0.03 12/18/2014 12/19/2014 12/22/2014
TRRUX Target 2020 Fund $0.13 $0.03 $0.04 12/18/2014 12/19/2014 12/22/2014
PAIRX Target 2020 Fund - Advisor Class $0.12 $0.03 $0.04 12/18/2014 12/19/2014 12/22/2014
TRRVX Target 2025 Fund $0.14 $0.03 $0.04 12/18/2014 12/19/2014 12/22/2014
PAJRX Target 2025 Fund - Advisor Class $0.13 $0.03 $0.04 12/18/2014 12/19/2014 12/22/2014
TRRWX Target 2030 Fund $0.15 $0.04 $0.03 12/18/2014 12/19/2014 12/22/2014
PAKRX Target 2030 Fund - Advisor Class $0.14 $0.04 $0.03 12/18/2014 12/19/2014 12/22/2014
RPGRX Target 2035 Fund $0.15 $0.05 $0.04 12/18/2014 12/19/2014 12/22/2014
PATVX Target 2035 Fund - Advisor Class $0.14 $0.05 $0.04 12/18/2014 12/19/2014 12/22/2014
TRHRX Target 2040 Fund $0.14 $0.05 $0.04 12/18/2014 12/19/2014 12/22/2014
PAHHX Target 2040 Fund - Advisor Class $0.13 $0.05 $0.04 12/18/2014 12/19/2014 12/22/2014
RPTFX Target 2045 Fund $0.14 $0.05 $0.05 12/18/2014 12/19/2014 12/22/2014
PAFFX Target 2045 Fund - Advisor Class $0.12 $0.05 $0.05 12/18/2014 12/19/2014 12/22/2014
TRFOX Target 2050 Fund $0.13 $0.06 $0.07 12/18/2014 12/19/2014 12/22/2014
PAOFX Target 2050 Fund - Advisor Class $0.12 $0.06 $0.07 12/18/2014 12/19/2014 12/22/2014
TRFFX Target 2055 Fund $0.13 $0.06 $0.10 12/18/2014 12/19/2014 12/22/2014
PAFTX Target 2055 Fund - Advisor Class $0.12 $0.06 $0.10 12/18/2014 12/19/2014 12/22/2014
TRTFX Target 2060 Fund $0.11 $0.05 - 12/18/2014 12/19/2014 12/22/2014
TRTGX Target 2060 Fund - Advisor Class $0.09 $0.05 - 12/18/2014 12/19/2014 12/22/2014
PREFX Tax-Efficient Equity Fund $0.01 - $0.90 12/10/2014 12/11/2014 12/12/2014
PTEXX Tax-Exempt Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
PRFHX Tax-Free High Yield Fund - $0.002 - 12/04/2014 12/05/2014 12/08/2014
PATFX Tax-Free High Yield Fund - Advisor Class - $0.002 - 12/04/2014 12/05/2014 12/08/2014
PRTAX Tax-Free Income Fund - $0.0014 - 12/04/2014 12/05/2014 12/08/2014
PATAX Tax-Free Income Fund - Advisor Class - $0.0014 - 12/04/2014 12/05/2014 12/08/2014
PRFSX Tax-Free Short-Intermediate Fund - - $0.003 12/04/2014 12/05/2014 12/08/2014
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - $0.003 12/04/2014 12/05/2014 12/08/2014
POMIX Total Equity Market Index Fund $0.33 - $0.02 12/10/2014 12/11/2014 12/12/2014
PBDIX U.S. Bond Enhanced Index Fund - $0.01 $0.01 12/04/2014 12/05/2014 12/08/2014
TRULX U.S. Large-Cap Core Fund $0.10 $0.59 $1.31 12/11/2014 12/12/2014 12/15/2014
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.09 $0.59 $1.31 12/11/2014 12/12/2014 12/15/2014
PRTIX U.S. Treasury Intermediate Fund - - $0.025 12/04/2014 12/05/2014 12/08/2014
PRULX U.S. Treasury Long-Term Fund - - $0.02 12/04/2014 12/05/2014 12/08/2014
PRTXX U.S. Treasury Money Fund - - - 12/04/2014 12/05/2014 12/08/2014
TRBUX Ultra Short-Term Bond Fund - $0.003 - 12/04/2014 12/05/2014 12/08/2014
TRVLX Value Fund $0.43 $0.35 $2.74 12/11/2014 12/12/2014 12/15/2014
PAVLX Value Fund - Advisor Class $0.38 $0.35 $2.74 12/11/2014 12/12/2014 12/15/2014
PRVAX Virginia Tax-Free Bond Fund - - - 12/04/2014 12/05/2014 12/08/2014
TRAMX Africa & Middle East Fund $0.13 $0.01 - 12/16/2013 12/17/2013 12/18/2013
RPBAX Balanced Fund $0.11 $0.07 $0.85 12/11/2013 12/12/2013 12/13/2013
TRBCX Blue Chip Growth Fund - - - 12/12/2013 12/13/2013 12/16/2013
PABGX Blue Chip Growth Fund - Advisor Class - - - 12/12/2013 12/13/2013 12/16/2013
RRBGX Blue Chip Growth Fund - R Class - - - 12/12/2013 12/13/2013 12/16/2013
N/A Blue Chip Growth Portfolio $0.005 - - 12/17/2013 12/18/2013 12/19/2013
N/A Blue Chip Growth Portfolio II - - - 12/17/2013 12/18/2013 12/19/2013
PRXCX California Tax-Free Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013
PCTXX California Tax-Free Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
PRWCX Capital Appreciation Fund $0.29 $0.41 $0.84 12/12/2013 12/13/2013 12/16/2013
PACLX Capital Appreciation Fund - Advisor Class $0.23 $0.41 $0.84 12/12/2013 12/13/2013 12/16/2013
PRCOX Capital Opportunity Fund $0.20 - - 12/13/2013 12/16/2013 12/17/2013
PACOX Capital Opportunity Fund - Advisor Class $0.14 - - 12/13/2013 12/16/2013 12/17/2013
RRCOX Capital Opportunity Fund - R Class $0.08 - - 12/13/2013 12/16/2013 12/17/2013
TSCXX Cash Reserves Fund - - - 12/05/2013 12/06/2013 12/09/2013
PRPIX Corporate Income Fund - - $0.20 12/05/2013 12/06/2013 12/09/2013
PRDMX Diversified Mid-Cap Growth Fund $0.015 - - 12/12/2013 12/13/2013 12/16/2013
PRDGX Dividend Growth Fund $0.11 - $0.22 12/11/2013 12/12/2013 12/13/2013
TADGX Dividend Growth Fund - Advisor Class $0.09 - $0.22 12/11/2013 12/12/2013 12/13/2013
TREMX Emerging Europe Fund $0.39 - - 12/16/2013 12/17/2013 12/18/2013
PREMX Emerging Markets Bond Fund - - $0.03 12/16/2013 12/17/2013 12/18/2013
PAIKX Emerging Markets Bond Fund - Advisor Class - - - 12/16/2013 12/17/2013 12/18/2013
TRECX Emerging Markets Corporate Bond Fund - - - 12/16/2013 12/17/2013 12/18/2013
PRELX Emerging Markets Local Currency Bond Fund - - - 12/16/2013 12/17/2013 12/18/2013
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class - - - 12/16/2013 12/17/2013 12/18/2013
PRMSX Emerging Markets Stock Fund $0.24 - - 12/16/2013 12/17/2013 12/18/2013
PRFDX Equity Income Fund $0.14 - $0.85 12/11/2013 12/12/2013 12/13/2013
PAFDX Equity Income Fund - Advisor Class $0.12 - $0.85 12/11/2013 12/12/2013 12/13/2013
RRFDX Equity Income Fund - R Class $0.09 - $0.85 12/11/2013 12/12/2013 12/13/2013
N/A Equity Income Portfolio $0.11 - - 12/17/2013 12/18/2013 12/19/2013
N/A Equity Income Portfolio II $0.09 - - 12/17/2013 12/18/2013 12/19/2013
PREIX Equity Index 500 Fund $0.23 - - 12/11/2013 12/12/2013 12/13/2013
N/A Equity Index 500 Portfolio $0.06 - - 12/17/2013 12/18/2013 12/19/2013
PRESX European Stock Fund $0.26 - - 12/16/2013 12/17/2013 12/18/2013
PEXMX Extended Equity Market Index Fund $0.18 $0.18 $0.39 12/11/2013 12/12/2013 12/13/2013
PRISX Financial Services Fund $0.18 - - 12/13/2013 12/16/2013 12/17/2013
PRFRX Floating Rate Fund - - $0.012 12/05/2013 12/06/2013 12/09/2013
PAFRX Floating Rate Fund - Advisor Class - - $0.012 12/05/2013 12/06/2013 12/09/2013
PRGMX GNMA Fund - - - 12/05/2013 12/06/2013 12/09/2013
GTFBX Georgia Tax-Free Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013
RPGAX Global Allocation Fund $0.06 - $0.01 12/16/2013 12/17/2013 12/18/2013
PAFGX Global Allocation Fund - Advisor Class $0.06 - $0.01 12/16/2013 12/17/2013 12/18/2013
RPGEX Global Growth Stock Fund $0.08 $0.56 $0.60 12/16/2013 12/17/2013 12/18/2013
PAGLX Global Growth Stock Fund - Advisor Class $0.06 $0.56 $0.60 12/16/2013 12/17/2013 12/18/2013
RPGIX Global Industrials Fund - - - 12/16/2013 12/17/2013 12/18/2013
PRSNX Global Multi-Sector Bond Fund - - $0.1625 12/05/2013 12/06/2013 12/09/2013
PRSAX Global Multi-Sector Bond Fund - Advisor Class - - $0.1625 12/05/2013 12/06/2013 12/09/2013
TRGRX Global Real Estate Fund $0.11 - $0.04 12/16/2013 12/17/2013 12/18/2013
PAGEX Global Real Estate Fund - Advisor Class $0.10 - $0.04 12/16/2013 12/17/2013 12/18/2013
PRGSX Global Stock Fund $0.05 $0.02 - 12/16/2013 12/17/2013 12/18/2013
PAGSX Global Stock Fund - Advisor Class - - - 12/16/2013 12/17/2013 12/18/2013
PRGTX Global Technology Fund $0.01 $1.19 $0.17 12/16/2013 12/17/2013 12/18/2013
PRRXX Government Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
N/A Government Money Portfolio - $0.00004 - 12/17/2013 12/18/2013 12/19/2013
PRGIX Growth & Income Fund $0.09 - - 12/11/2013 12/12/2013 12/13/2013
PRGFX Growth Stock Fund $0.02 - - 12/12/2013 12/13/2013 12/16/2013
TRSAX Growth Stock Fund - Advisor Class $0.01 - - 12/12/2013 12/13/2013 12/16/2013
RRGSX Growth Stock Fund - R Class - - - 12/12/2013 12/13/2013 12/16/2013
PRHSX Health Sciences Fund - $0.90 $3.53 12/13/2013 12/16/2013 12/17/2013
N/A Health Sciences Portfolio - $0.36 $0.94 12/17/2013 12/18/2013 12/19/2013
N/A Health Sciences Portfolio II - $0.31 $0.94 12/17/2013 12/18/2013 12/19/2013
PRHYX High Yield Fund - - $0.01 12/05/2013 12/06/2013 12/09/2013
PAHIX High Yield Fund - Advisor Class - - $0.01 12/05/2013 12/06/2013 12/09/2013
PRIPX Inflation Protected Bond Fund - $0.10 $0.13 12/05/2013 12/06/2013 12/09/2013
TRIAX Institutional Africa & Middle East Fund $0.11 $0.005 $0.065 12/17/2013 12/18/2013 12/19/2013
TICPX Institutional Core Plus Fund - - $0.044 12/17/2013 12/18/2013 12/19/2013
TREBX Institutional Emerging Markets Bond Fund - - $0.07 12/17/2013 12/18/2013 12/19/2013
IEMFX Institutional Emerging Markets Equity Fund $0.25 - - 12/17/2013 12/18/2013 12/19/2013
RPIFX Institutional Floating Rate Fund - - - 12/17/2013 12/18/2013 12/19/2013
PFFRX Institutional Floating Rate Fund - F Class - - - 12/17/2013 12/18/2013 12/19/2013
TRGSX Institutional Global Focused Growth Equity Fund $0.06 $0.03 - 12/17/2013 12/18/2013 12/19/2013
RPIGX Institutional Global Growth Equity Fund $0.13 $0.50 $0.28 12/17/2013 12/18/2013 12/19/2013
RPGMX Institutional Global Multi-Sector Bond Fund - $0.04 - 12/17/2013 12/18/2013 12/19/2013
PRIGX Institutional Global Value Equity Fund $0.19 $0.61 $0.24 12/17/2013 12/18/2013 12/19/2013
TRHYX Institutional High Yield Fund - $0.04 $0.20 12/17/2013 12/18/2013 12/19/2013
RPIIX Institutional International Bond Fund - - - 12/17/2013 12/18/2013 12/19/2013
RPICX Institutional International Concentrated Equity Fund $0.24 $1.14 $0.36 12/17/2013 12/18/2013 12/19/2013
TRCEX Institutional International Core Equity Fund $0.24 - - 12/17/2013 12/18/2013 12/19/2013
PRFEX Institutional International Growth Equity Fund $0.26 - - 12/17/2013 12/18/2013 12/19/2013
TPLGX Institutional Large-Cap Core Growth Fund $0.035 - - 12/17/2013 12/18/2013 12/19/2013
TRLGX Institutional Large-Cap Growth Fund $0.01 - - 12/17/2013 12/18/2013 12/19/2013
TILCX Institutional Large-Cap Value Fund $0.25 - - 12/17/2013 12/18/2013 12/19/2013
RPLCX Institutional Long Duration Credit Fund - - - 12/17/2013 12/18/2013 12/19/2013
PMEGX Institutional Mid-Cap Equity Growth Fund - $0.15 $1.34 12/17/2013 12/18/2013 12/19/2013
TRSSX Institutional Small-Cap Stock Fund $0.02 $0.15 $0.62 12/17/2013 12/18/2013 12/19/2013
TRISX Institutional U.S. Structured Research Fund $0.14 - $0.36 12/17/2013 12/18/2013 12/19/2013
RPIBX International Bond Fund - - - 12/16/2013 12/17/2013 12/18/2013
PAIBX International Bond Fund - Advisor Class - - - 12/16/2013 12/17/2013 12/18/2013
PRIDX International Discovery Fund $0.62 $0.51 $0.41 12/16/2013 12/17/2013 12/18/2013
PIEQX International Equity Index Fund $0.28 $0.02 - 12/16/2013 12/17/2013 12/18/2013
PRITX International Stock Fund $0.15 - - 12/16/2013 12/17/2013 12/18/2013
PRITX International Stock Fund $0.15 - - 12/16/2013 12/17/2013 12/18/2013
PAITX International Stock Fund - Advisor Class $0.09 - - 12/16/2013 12/17/2013 12/18/2013
RRITX International Stock Fund - R Class $0.09 - - 12/16/2013 12/17/2013 12/18/2013
N/A International Stock Portfolio $0.13 - - 12/17/2013 12/18/2013 12/19/2013
TRIGX International Value Equity Fund $0.35 - - 12/16/2013 12/17/2013 12/18/2013
PAIGX International Value Equity Fund - Advisor Class $0.30 - - 12/16/2013 12/17/2013 12/18/2013
RRIGX International Value Equity Fund - R Class $0.26 - - 12/16/2013 12/17/2013 12/18/2013
PRJPX Japan Fund $0.06 $0.12 - 12/16/2013 12/17/2013 12/18/2013
PRLAX Latin America Fund $0.58 $0.27 $1.08 12/16/2013 12/17/2013 12/18/2013
TRBFX Limited Duration Inflation Focused Bond Fund - $0.008 $0.0037 12/05/2013 12/06/2013 12/09/2013
N/A Limited-Term Bond Portfolio - - - 12/17/2013 12/18/2013 12/19/2013
N/A Limited-Term Bond Portfolio II - - - 12/17/2013 12/18/2013 12/19/2013
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013
MDXBX Maryland Tax-Free Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013
TMDXX Maryland Tax-Free Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
PRMTX Media & Telecommunications Fund $0.21 $0.99 $4.16 12/13/2013 12/16/2013 12/17/2013
RPMGX Mid-Cap Growth Fund - $0.13 $4.21 12/12/2013 12/13/2013 12/16/2013
PAMCX Mid-Cap Growth Fund - Advisor Class - - $4.21 12/12/2013 12/13/2013 12/16/2013
RRMGX Mid-Cap Growth Fund - R Class - - $4.21 12/12/2013 12/13/2013 12/16/2013
N/A Mid-Cap Growth Portfolio - $0.05 $2.27 12/17/2013 12/18/2013 12/19/2013
N/A Mid-Cap Growth Portfolio II - - $2.27 12/17/2013 12/18/2013 12/19/2013
TRMCX Mid-Cap Value Fund $0.22 $0.22 $1.07 12/12/2013 12/13/2013 12/16/2013
TAMVX Mid-Cap Value Fund - Advisor Class $0.14 $0.22 $1.07 12/12/2013 12/13/2013 12/16/2013
RRMVX Mid-Cap Value Fund - R Class $0.07 $0.22 $1.07 12/12/2013 12/13/2013 12/16/2013
PRWAX New America Growth Fund - $1.40 $3.69 12/12/2013 12/13/2013 12/16/2013
PAWAX New America Growth Fund - Advisor Class - $1.28 $3.69 12/12/2013 12/13/2013 12/16/2013
N/A New America Growth Portfolio - $1.05 $3.56 12/17/2013 12/18/2013 12/19/2013
PRASX New Asia Fund $0.15 - $0.55 12/16/2013 12/17/2013 12/18/2013
PRNEX New Era Fund $0.25 - $3.66 12/13/2013 12/16/2013 12/17/2013
PRNHX New Horizons Fund - $0.47 $2.59 12/13/2013 12/16/2013 12/17/2013
PRCIX New Income Fund - - $0.07 12/05/2013 12/06/2013 12/09/2013
PANIX New Income Fund - Advisor Class - - $0.07 12/05/2013 12/06/2013 12/09/2013
RRNIX New Income Fund - R Class - - $0.07 12/05/2013 12/06/2013 12/09/2013
NJTFX New Jersey Tax-Free Bond Fund - $0.002 - 12/05/2013 12/06/2013 12/09/2013
PRNYX New York Tax-Free Bond Fund - $0.002 - 12/05/2013 12/06/2013 12/09/2013
NYTXX New York Tax-Free Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
TROSX Overseas Stock Fund $0.19 - - 12/16/2013 12/17/2013 12/18/2013
TRPBX Personal Strategy Balanced Fund $0.11 $0.10 $1.02 12/11/2013 12/12/2013 12/13/2013
N/A Personal Strategy Balanced Portfolio $0.08 $0.11 $1.25 12/17/2013 12/18/2013 12/19/2013
TRSGX Personal Strategy Growth Fund $0.32 $0.05 $1.06 12/11/2013 12/12/2013 12/13/2013
PRSIX Personal Strategy Income Fund $0.09 $0.02 $0.56 12/11/2013 12/12/2013 12/13/2013
PRDSX QM U.S. Small-Cap Growth Equity Fund - $0.06 $0.09 12/12/2013 12/13/2013 12/16/2013
PRAFX Real Assets Fund $0.27 - - 12/16/2013 12/17/2013 12/18/2013
PRAFX Real Assets Fund $0.15 - - 12/13/2013 12/16/2013 12/17/2013
TRREX Real Estate Fund $0.15 - - 12/11/2013 12/12/2013 12/13/2013
PAREX Real Estate Fund - Advisor Class $0.13 - - 12/11/2013 12/12/2013 12/13/2013
TRRFX Retirement 2005 Fund $0.25 $0.02 $0.13 12/19/2013 12/20/2013 12/23/2013
PARGX Retirement 2005 Fund - Advisor Class $0.22 $0.02 $0.13 12/19/2013 12/20/2013 12/23/2013
RRTLX Retirement 2005 Fund - R Class $0.19 $0.02 $0.13 12/19/2013 12/20/2013 12/23/2013
TRRAX Retirement 2010 Fund $0.33 $0.02 $0.26 12/19/2013 12/20/2013 12/23/2013
PARAX Retirement 2010 Fund - Advisor Class $0.30 $0.02 $0.26 12/19/2013 12/20/2013 12/23/2013
RRTAX Retirement 2010 Fund - R Class $0.25 $0.02 $0.26 12/19/2013 12/20/2013 12/23/2013
TRRGX Retirement 2015 Fund $0.24 $0.02 $0.25 12/19/2013 12/20/2013 12/23/2013
PARHX Retirement 2015 Fund - Advisor Class $0.21 $0.02 $0.25 12/19/2013 12/20/2013 12/23/2013
RRTMX Retirement 2015 Fund - R Class $0.18 $0.02 $0.25 12/19/2013 12/20/2013 12/23/2013
TRRBX Retirement 2020 Fund $0.31 $0.03 $0.37 12/19/2013 12/20/2013 12/23/2013
PARBX Retirement 2020 Fund - Advisor Class $0.27 $0.03 $0.37 12/19/2013 12/20/2013 12/23/2013
RRTBX Retirement 2020 Fund - R Class $0.21 $0.03 $0.37 12/19/2013 12/20/2013 12/23/2013
TRRHX Retirement 2025 Fund $0.22 $0.03 $0.21 12/19/2013 12/20/2013 12/23/2013
PARJX Retirement 2025 Fund - Advisor Class $0.18 $0.03 $0.21 12/19/2013 12/20/2013 12/23/2013
RRTNX Retirement 2025 Fund - R Class $0.15 $0.03 $0.21 12/19/2013 12/20/2013 12/23/2013
TRRCX Retirement 2030 Fund $0.29 $0.05 $0.34 12/19/2013 12/20/2013 12/23/2013
PARCX Retirement 2030 Fund - Advisor Class $0.24 $0.05 $0.34 12/19/2013 12/20/2013 12/23/2013
RRTCX Retirement 2030 Fund - R Class $0.19 $0.05 $0.34 12/19/2013 12/20/2013 12/23/2013
TRRJX Retirement 2035 Fund $0.17 $0.04 $0.21 12/19/2013 12/20/2013 12/23/2013
PARKX Retirement 2035 Fund - Advisor Class $0.15 $0.04 $0.21 12/19/2013 12/20/2013 12/23/2013
RRTPX Retirement 2035 Fund - R Class $0.11 $0.04 $0.21 12/19/2013 12/20/2013 12/23/2013
TRRDX Retirement 2040 Fund $0.25 $0.06 $0.31 12/19/2013 12/20/2013 12/23/2013
PARDX Retirement 2040 Fund - Advisor Class $0.20 $0.06 $0.31 12/19/2013 12/20/2013 12/23/2013
RRTDX Retirement 2040 Fund - R Class $0.15 $0.06 $0.31 12/19/2013 12/20/2013 12/23/2013
TRRKX Retirement 2045 Fund $0.16 $0.04 $0.19 12/19/2013 12/20/2013 12/23/2013
PARLX Retirement 2045 Fund - Advisor Class $0.20 $0.06 $0.31 12/19/2013 12/20/2013 12/23/2013
RRTRX Retirement 2045 Fund - R Class $0.15 $0.06 $0.31 12/19/2013 12/20/2013 12/23/2013
TRRMX Retirement 2050 Fund $0.14 $0.035 $0.18 12/19/2013 12/20/2013 12/23/2013
PARFX Retirement 2050 Fund - Advisor Class $0.11 $0.035 $0.18 12/19/2013 12/20/2013 12/23/2013
RRTFX Retirement 2050 Fund - R Class $0.09 $0.035 $0.18 12/19/2013 12/20/2013 12/23/2013
TRRNX Retirement 2055 Fund $0.14 $0.03 $0.16 12/19/2013 12/20/2013 12/23/2013
PAROX Retirement 2055 Fund - Advisor Class $0.11 $0.03 $0.16 12/19/2013 12/20/2013 12/23/2013
RRTVX Retirement 2055 Fund - R Class $0.09 $0.03 $0.16 12/19/2013 12/20/2013 12/23/2013
TRRIX Retirement Balanced Fund - $0.02 $0.19 12/19/2013 12/20/2013 12/23/2013
PARIX Retirement Balanced Fund - Advisor Class - $0.02 $0.19 12/19/2013 12/20/2013 12/23/2013
RRTIX Retirement Balanced Fund - R Class - $0.02 $0.19 12/19/2013 12/20/2013 12/23/2013
PRSCX Science & Technology Fund - - - 12/13/2013 12/16/2013 12/17/2013
PASTX Science & Technology Fund - Advisor Class - - - 12/13/2013 12/16/2013 12/17/2013
PRWBX Short-Term Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013
PASHX Short-Term Bond Fund - Advisor Class - - - 12/05/2013 12/06/2013 12/09/2013
OTCFX Small-Cap Stock Fund - $0.27 $1.90 12/12/2013 12/13/2013 12/16/2013
PASSX Small-Cap Stock Fund - Advisor Class - $0.17 $1.90 12/12/2013 12/13/2013 12/16/2013
PRSVX Small-Cap Value Fund $0.13 - $1.43 12/12/2013 12/13/2013 12/16/2013
PASVX Small-Cap Value Fund - Advisor Class $0.01 - $1.43 12/12/2013 12/13/2013 12/16/2013
PRSGX Spectrum Growth Fund $0.22 $0.05 $0.68 12/19/2013 12/20/2013 12/23/2013
RPSIX Spectrum Income Fund - - $0.18 12/19/2013 12/20/2013 12/23/2013
PSILX Spectrum International Fund $0.17 $0.015 - 12/19/2013 12/20/2013 12/23/2013
PRINX Summit Municipal Income Fund - - - 12/05/2013 12/06/2013 12/09/2013
PRSMX Summit Municipal Intermediate Fund - - - 12/05/2013 12/06/2013 12/09/2013
TRSXX Summit Municipal Money Market Fund - - - 12/05/2013 12/06/2013 12/09/2013
TRARX Target 2005 Fund $0.07 $0.005 - 12/19/2013 12/20/2013 12/23/2013
PANRX Target 2005 Fund - Advisor Class $0.06 $0.005 - 12/19/2013 12/20/2013 12/23/2013
TRROX Target 2010 Fund $0.07 $0.005 - 12/19/2013 12/20/2013 12/23/2013
PAERX Target 2010 Fund - Advisor Class $0.06 $0.005 - 12/19/2013 12/20/2013 12/23/2013
TRRTX Target 2015 Fund $0.06 $0.01 - 12/19/2013 12/20/2013 12/23/2013
PAHRX Target 2015 Fund - Advisor Class $0.05 $0.01 - 12/19/2013 12/20/2013 12/23/2013
TRRUX Target 2020 Fund $0.07 $0.015 - 12/19/2013 12/20/2013 12/23/2013
PAIRX Target 2020 Fund - Advisor Class $0.06 $0.015 - 12/19/2013 12/20/2013 12/23/2013
TRRVX Target 2025 Fund $0.07 $0.02 - 12/19/2013 12/20/2013 12/23/2013
PAJRX Target 2025 Fund - Advisor Class $0.06 $0.02 - 12/19/2013 12/20/2013 12/23/2013
TRRWX Target 2030 Fund $0.08 $0.02 - 12/19/2013 12/20/2013 12/23/2013
PAKRX Target 2030 Fund - Advisor Class $0.07 $0.02 - 12/19/2013 12/20/2013 12/23/2013
RPGRX Target 2035 Fund $0.09 $0.025 - 12/19/2013 12/20/2013 12/23/2013
PATVX Target 2035 Fund - Advisor Class $0.08 $0.025 - 12/19/2013 12/20/2013 12/23/2013
TRHRX Target 2040 Fund $0.09 $0.025 - 12/19/2013 12/20/2013 12/23/2013
PAHHX Target 2040 Fund - Advisor Class $0.08 $0.025 - 12/19/2013 12/20/2013 12/23/2013
RPTFX Target 2045 Fund $0.10 $0.03 - 12/19/2013 12/20/2013 12/23/2013
PAFFX Target 2045 Fund - Advisor Class $0.09 $0.03 - 12/19/2013 12/20/2013 12/23/2013
TRFOX Target 2050 Fund $0.09 $0.03 - 12/19/2013 12/20/2013 12/23/2013
PAOFX Target 2050 Fund - Advisor Class $0.08 $0.03 - 12/19/2013 12/20/2013 12/23/2013
TRFFX Target 2055 Fund $0.08 $0.04 - 12/19/2013 12/20/2013 12/23/2013
PAFTX Target 2055 Fund - Advisor Class $0.07 $0.04 - 12/19/2013 12/20/2013 12/23/2013
PREFX Tax-Efficient Equity Fund $0.06 - $0.40 12/11/2013 12/12/2013 12/13/2013
PTEXX Tax-Exempt Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
PRFHX Tax-Free High Yield Fund - $0.005 - 12/05/2013 12/06/2013 12/09/2013
PATFX Tax-Free High Yield Fund - Advisor Class - $0.005 - 12/05/2013 12/06/2013 12/09/2013
PRTAX Tax-Free Income Fund - - - 12/05/2013 12/06/2013 12/09/2013
PATAX Tax-Free Income Fund - Advisor Class - - - 12/05/2013 12/06/2013 12/09/2013
PRFSX Tax-Free Short-Intermediate Fund - - $0.002 12/05/2013 12/06/2013 12/09/2013
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - $0.002 12/05/2013 12/06/2013 12/09/2013
POMIX Total Equity Market Index Fund $0.27 - - 12/11/2013 12/12/2013 12/13/2013
PBDIX U.S. Bond Enhanced Index Fund - - $0.07 12/05/2013 12/06/2013 12/09/2013
TRULX U.S. Large-Cap Core Fund $0.10 $0.37 $0.46 12/12/2013 12/13/2013 12/16/2013
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.10 $0.37 $0.46 12/12/2013 12/13/2013 12/16/2013
PRTIX U.S. Treasury Intermediate Fund - - $0.075 12/05/2013 12/06/2013 12/09/2013
PRULX U.S. Treasury Long-Term Fund - - $0.165 12/05/2013 12/06/2013 12/09/2013
PRTXX U.S. Treasury Money Fund - - - 12/05/2013 12/06/2013 12/09/2013
TRVLX Value Fund $0.41 $0.40 $1.55 12/12/2013 12/13/2013 12/16/2013
PAVLX Value Fund - Advisor Class $0.36 $0.40 $1.55 12/12/2013 12/13/2013 12/16/2013
PRVAX Virginia Tax-Free Bond Fund - - - 12/05/2013 12/06/2013 12/09/2013

Future Declarations

Funds Period Declaration/Record Date Ex-Dividend Date Payment Date
Quarterly1 2017 Q1 03/28/2017 03/29/2017 03/30/2017
Quarterly1 2017 Q2 06/27/2017 06/28/2017 06/29/2017
Quarterly1 2017 Q3 09/26/2017 09/27/2017 09/28/2017
Domestic Fixed Income2 2017 Year-End 12/06/2017 12/07/2017 12/08/2017
Domestic Stock3 2017 Year-End 12/12/2017 12/13/2017 12/14/2017
Domestic Stock3 2017 Year-End 12/13/2017 12/14/2017 12/15/2017
Domestic Stock3 2017 Year-End 12/14/2017 12/15/2017 12/18/2017
International Stock and Bond4 2017 Year-End 12/15/2017 12/18/2017 12/19/2017
Institutional and Variable Annuity Portfolios5 2017 Year-End 12/18/2017 12/19/2017 12/20/2017
Retirement and Spectrum6 2017 Year-End 12/20/2017 12/21/2017 12/22/2017
*

Based on current estimates, all or a significant portion of dividends paid in 2016 may be reclassified from income to return of capital or long-term capital gain. The tax character of dividends will be determined at year end and will be reported in January on your Form 1099-DIV and at www.troweprice.com/taxplanning.

Dividend and capital gain distribution dates for the T. Rowe Price Funds for 2016 are listed above. All funds are scheduled to distribute capital gains once a year in December.

1

Quarterly stock funds declare quarterly income dividends.

2

Domestic fixed income (bond and money market) funds declare capital gain distributions.

Note: Retirement Balanced and Spectrum Income funds do not declare on this date.

3

Selected domestic stock funds declare income dividends and capital gain distributions.

4

International stock and bond funds declare income dividends (stock funds) and capital gain distributions.

Note: Spectrum International fund does not declare on this date.

5

Institutional funds and variable annuity portfolios declare income dividends (stock funds) and capital gain distributions.

6

Retirement, Spectrum and Target funds declare income dividends and capital gain distributions.

* A portion of the income dividend has been reclassified as a return of capital for tax purposes. For more information, click here

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