• 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

Period:

Ticker Symbol Name of Fund Dividend From Net Income (USD) Short-Term Capital Gains (USD) Long-Term Capital Gains (USD) Declaration/Record Date Ex-Dividend Date Payment Date
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
PAIKX Emerging Markets Bond - Advisor Class $0.15 $0.01 - 12/15/2015 12/16/2015 12/17/2015
PAIKX Emerging Markets Bond - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
PREMX Emerging Markets Bond Fund - - - 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
PAFRX Floating Rate - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
PRFRX Floating Rate Fund - - - 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
PFCPX Institutional Core Plus Fund - F Class - $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
PAIBX International Bond - Advisor Class - - - 12/15/2015 12/16/2015 12/17/2015
RPIBX International Bond Fund - - - 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
TRIGX International Growth & Income Fund $0.27 - - 12/15/2015 12/16/2015 12/17/2015
PAIGX International Growth & Income Fund - Advisor Class $0.23 - - 12/15/2015 12/16/2015 12/17/2015
TRTIX International Growth & Income Fund - I Class $0.27 - - 12/15/2015 12/16/2015 12/17/2015
RRIGX International Growth & Income Fund - R Class $0.18 - - 12/15/2015 12/16/2015 12/17/2015
PAITX International Stock - Advisor Class $0.11 - $0.04 12/15/2015 12/16/2015 12/17/2015
RRITX International Stock - R Class $0.08 - $0.04 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
PRIUX International Stock Fund - I Class $0.17 - $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
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
PANIX New Income - Advisor Class - - - 12/04/2015 12/07/2015 12/08/2015
RRNIX New Income - R Class - - - 12/04/2015 12/07/2015 12/08/2015
PRCIX New Income Fund - - - 12/04/2015 12/07/2015 12/08/2015
PRXEX New Income Fund - I 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
PATFX Tax-Free High Yield - Advisor Class - $0.0017 - 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
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
PAFRX Floating Rate - Advisor Class - $0.01 - 12/04/2014 12/05/2014 12/08/2014
PRFRX Floating Rate Fund - $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
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
PFCPX Institutional Core Plus Fund - F Class - $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
PAIBX International Bond - Advisor Class - - - 12/15/2014 12/16/2014 12/17/2014
RPIBX International Bond Fund - - - 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
TRIGX International Growth & Income Fund $0.46 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
PAIGX International Growth & Income Fund - Advisor Class $0.41 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
RRIGX International Growth & Income Fund - R Class $0.35 $0.03 $0.46 12/15/2014 12/16/2014 12/17/2014
PAITX International Stock - Advisor Class $0.22 $0.13 $0.22 12/15/2014 12/16/2014 12/17/2014
RRITX International Stock - R Class $0.10 $0.13 $0.22 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
N/A International Stock Portfolio $0.17 $0.07 $0.02 12/16/2014 12/17/2014 12/18/2014
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
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
PANIX New Income - Advisor Class - - - 12/04/2014 12/05/2014 12/08/2014
RRNIX New Income - R Class - - - 12/04/2014 12/05/2014 12/08/2014
PRCIX New Income Fund - - - 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
PATFX Tax-Free High Yield - Advisor Class - $0.002 - 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
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
PAIKX Emerging Markets Bond - Advisor Class - - - 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
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
PAFRX Floating Rate - Advisor Class - - $0.012 12/05/2013 12/06/2013 12/09/2013
PRFRX Floating Rate Fund - - $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
PFCPX Institutional Core Plus Fund - F Class - - $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
PAIBX International Bond - Advisor Class - - - 12/16/2013 12/17/2013 12/18/2013
RPIBX International Bond Fund - - - 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
TRIGX International Growth & Income Fund $0.35 - - 12/16/2013 12/17/2013 12/18/2013
PAIGX International Growth & Income Fund - Advisor Class $0.30 - - 12/16/2013 12/17/2013 12/18/2013
RRIGX International Growth & Income Fund - R Class $0.26 - - 12/16/2013 12/17/2013 12/18/2013
PAITX International Stock - Advisor Class $0.09 - - 12/16/2013 12/17/2013 12/18/2013
RRITX International Stock - R Class $0.09 - - 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
N/A International Stock Portfolio $0.13 - - 12/17/2013 12/18/2013 12/19/2013
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
PANIX New Income - Advisor Class - - $0.07 12/05/2013 12/06/2013 12/09/2013
RRNIX New Income - R Class - - $0.07 12/05/2013 12/06/2013 12/09/2013
PRCIX New Income Fund - - $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
PATFX Tax-Free High Yield - Advisor Class - $0.005 - 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
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
TRAMX Africa & Middle East Fund $0.15 $0.07 - 12/17/2012 12/18/2012 12/19/2012
RPBAX Balanced Fund $0.13 $0.02 $0.44 01/12/2012 01/13/2012 01/14/2012
TRBCX Blue Chip Growth Fund $0.135 - - 12/13/2012 12/14/2012 12/17/2012
PABGX Blue Chip Growth Fund - Advisor Class $0.04 - - 12/13/2012 12/14/2012 12/17/2012
RRBGX Blue Chip Growth Fund - R Class - - - 12/13/2012 12/14/2012 12/17/2012
N/A Blue Chip Growth Portfolio - - - 12/18/2012 12/19/2012 12/20/2012
N/A Blue Chip Growth Portfolio II - - 12/18/2012 12/19/2012 12/20/2012
PRXCX California Tax-Free Bond Fund - $0.002 - 12/06/2012 12/07/2012 12/10/2012
PCTXX California Tax-Free Money Fund - - - 12/06/2012 12/07/2012 12/10/2012
PRWCX Capital Appreciation Fund $0.41 $0.33 $0.65 12/13/2012 12/14/2012 12/17/2012
PACLX Capital Appreciation Fund - Advisor Class $0.35 $0.33 $0.65 12/13/2012 12/14/2012 12/17/2012
PRCOX Capital Opportunity Fund $0.23 - - 12/14/2012 12/17/2012 12/18/2012
PACOX Capital Opportunity Fund - Advisor Class $0.18 - - 12/14/2012 12/17/2012 12/18/2012
RRCOX Capital Opportunity Fund - R Class $0.18 - - 12/14/2012 12/17/2012 12/18/2012
TSCXX Cash Reserves Fund - - - 12/06/2012 12/07/2012 12/10/2012
PRPIX Corporate Income Fund - $0.03 $0.12 12/06/2012 12/07/2012 12/10/2012
PRDMX Diversified Mid-Cap Growth Fund $0.05 - - 12/13/2012 12/14/2012 12/17/2012
PRDGX Dividend Growth Fund $0.16 - - 12/12/2012 12/13/2012 12/14/2012
TADGX Dividend Growth Fund - Advisor Class $0.15 - - 12/12/2012 12/13/2012 12/14/2012
TREMX Emerging Europe Fund $0.14 - - 12/17/2012 12/18/2012 12/19/2012
PREMX Emerging Markets Bond Fund - - $0.15 12/17/2012 12/18/2012 12/19/2012
TRECX Emerging Markets Corporate Bond Fund - $0.015 - 12/17/2012 12/18/2012 12/19/2012
PACEX Emerging Markets Corporate Bond Fund - Advisor Class - $0.015 - 12/17/2012 12/18/2012 12/19/2012
PRELX Emerging Markets Local Currency Bond Fund - - - 12/17/2012 12/18/2012 12/19/2012
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class - - - 12/17/2012 12/18/2012 12/19/2012
PRMSX Emerging Markets Stock Fund $0.16 - - 12/17/2012 12/18/2012 12/19/2012
PRFDX Equity Income Fund $0.16 - - 12/12/2012 12/13/2012 12/14/2012
PAFDX Equity Income Fund - Advisor Class $0.15 - - 12/12/2012 12/13/2012 12/14/2012
RRFDX Equity Income Fund - R Class $0.12 - - 12/12/2012 12/13/2012 12/14/2012
N/A Equity Income Portfolio $0.13 - - 12/18/2012 12/19/2012 12/20/2012
N/A Equity Income Portfolio II $0.12 - - 12/18/2012 12/19/2012 12/20/2012
PREIX Equity Index 500 Fund $0.24 - - 12/12/2012 12/13/2012 12/14/2012
N/A Equity Index 500 Portfolio $0.06 - - 12/18/2012 12/19/2012 12/20/2012
PRESX European Stock Fund $0.29 - - 12/17/2012 12/18/2012 12/19/2012
PEXMX Extended Equity Market Index Fund $0.23 - $0.03 12/12/2012 12/13/2012 12/14/2012
PRISX Financial Services Fund $0.19 - 12/14/2012 12/17/2012 12/18/2012
PAFRX Floating Rate - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
PRFRX Floating Rate Fund - - - 12/06/2012 12/07/2012 12/10/2012
PRGMX GNMA Fund - - $0.003 12/06/2012 12/07/2012 12/10/2012
GTFBX Georgia Tax-Free Bond Fund - $0.002 - 12/06/2012 12/07/2012 12/10/2012
RPGEX Global Growth Stock Fund $0.13 - - 12/17/2012 12/18/2012 12/19/2012
PAGLX Global Growth Stock Fund - Advisor Class $0.11 - - 12/17/2012 12/18/2012 12/19/2012
PRSNX Global Multi-Sector Bond Fund - $0.11 $0.09 12/06/2012 12/07/2012 12/10/2012
PRSAX Global Multi-Sector Bond Fund - Advisor Class - $0.11 $0.09 12/06/2012 12/07/2012 12/10/2012
TRGRX Global Real Estate Fund $0.10 $0.34 $0.04 12/17/2012 12/18/2012 12/19/2012
PAGEX Global Real Estate Fund - Advisor Class 0.10 0.34 0.04 12/17/2012 12/18/2012 12/19/2012
PRGSX Global Stock Fund $0.14 $0.03 - 01/17/2016 01/18/2016 01/19/2016
PAGSX Global Stock Fund - Advisor Class $0.12 $0.03 - 12/17/2012 12/18/2012 12/19/2012
PRGTX Global Technology Fund - 0.39 0.165 12/17/2012 12/18/2012 12/19/2012
PRRXX Government Money Fund - - - 12/06/2012 12/07/2012 12/10/2012
N/A Government Money Portfolio - - 12/18/2012 12/19/2012 12/20/2012
PRGIX Growth & Income Fund $0.10 - - 12/12/2012 12/13/2012 12/14/2012
PRGFX Growth Stock Fund $0.07 - 12/13/2012 12/14/2012 12/17/2012
TRSAX Growth Stock Fund - Advisor Class - - - 12/13/2012 12/14/2012 12/17/2012
RRGSX Growth Stock Fund - R Class - - - 12/13/2012 12/14/2012 12/17/2012
PRHSX Health Sciences Fund $0.14 $0.39 $1.28 12/14/2012 12/17/2012 12/18/2012
N/A Health Sciences Portfolio - $0.27 $0.15 12/18/2012 12/19/2012 12/20/2012
N/A Health Sciences Portfolio II - $0.23 $0.15 12/18/2012 12/19/2012 12/20/2012
PRHYX High Yield Fund - - - 12/06/2012 12/07/2012 12/10/2012
PAHIX High Yield Fund - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
PRIPX Inflation Protected Bond Fund - $0.22 - 12/06/2012 12/07/2012 12/10/2012
TRIAX Institutional Africa & Middle East Fund $0.12 $0.05 - 12/18/2012 12/19/2012 12/20/2012
TICPX Institutional Core Plus Fund - $0.09 $0.08 12/18/2012 12/19/2012 12/20/2012
PFCPX Institutional Core Plus Fund - F Class - $0.09 $0.08 12/18/2012 12/19/2012 12/20/2012
TREBX Institutional Emerging Markets Bond Fund - $0.02 $0.14 12/18/2012 12/19/2012 12/20/2012
IEMFX Institutional Emerging Markets Equity Fund $0.18 $0.01 - 12/18/2012 12/19/2012 12/20/2012
RPIFX Institutional Floating Rate Fund - - - 12/18/2012 12/19/2012 12/20/2012
PFFRX Institutional Floating Rate Fund - F Class - - - 12/18/2012 12/19/2012 12/20/2012
TRGSX Institutional Global Focused Growth Equity Fund $0.08 $0.01 - 12/18/2012 12/19/2012 12/20/2012
PRIGX Institutional Global Value Equity Fund 0.10 0.05 - 12/17/2012 12/18/2012 12/19/2012
TRHYX Institutional High Yield Fund - $0.03 $0.03 12/18/2012 12/19/2012 12/20/2012
RPIIX Institutional International Bond Fund - - - 12/18/2012 12/19/2012 12/20/2012
RPICX Institutional International Concentrated Equity Fund $0.23 $0.49 $0.011 12/18/2012 12/19/2012 12/20/2012
TRCEX Institutional International Core Equity Fund $0.26 $0.01 - 12/18/2012 12/19/2012 12/20/2012
PRFEX Institutional International Growth Equity Fund $0.25 $0.01 - 12/18/2012 12/19/2012 12/20/2012
TPLGX Institutional Large-Cap Core Growth Fund $0.06 - - 12/18/2012 12/19/2012 12/20/2012
TRLGX Institutional Large-Cap Growth Fund $0.07 - - 12/18/2012 12/19/2012 12/20/2012
TILCX Institutional Large-Cap Value Fund 0.25 - - 12/18/2012 12/19/2012 12/20/2012
PMEGX Institutional Mid-Cap Equity Growth Fund $0.08 $0.09 $0.02 12/18/2012 12/19/2012 12/20/2012
TRSSX Institutional Small-Cap Stock Fund $0.10 $0.22 $0.59 12/18/2012 12/19/2012 12/20/2012
TRISX Institutional U.S. Structured Research Fund $0.17 - - 12/18/2012 12/19/2012 12/20/2012
PAIBX International Bond - Advisor Class - - - 12/17/2012 12/18/2012 12/19/2012
RPIBX International Bond Fund - - - 12/17/2012 12/18/2012 12/19/2012
PRIDX International Discovery Fund $0.51 $0.39 - 12/17/2012 12/18/2012 12/19/2012
PIEQX International Equity Index Fund $0.32 $0.02 - 12/17/2012 12/18/2012 12/19/2012
TRIGX International Growth & Income Fund $0.31 $0.02 - 12/17/2012 12/18/2012 12/19/2012
PAIGX International Growth & Income Fund - Advisor Class 0.25 0.02 - 12/17/2012 12/18/2012 12/19/2012
RRIGX International Growth & Income Fund - R Class $0.24 $0.02 - 12/17/2012 12/18/2012 12/19/2012
PAITX International Stock - Advisor Class $0.15 - - 12/17/2012 12/18/2012 12/19/2012
RRITX International Stock - R Class $0.11 - - 12/17/2012 12/18/2012 12/19/2012
PRITX International Stock Fund $0.19 - - 12/17/2012 12/18/2012 12/19/2012
N/A International Stock Portfolio $0.17 - - 12/18/2012 12/19/2012 12/20/2012
PRJPX Japan Fund $0.07 $0.02 - 12/17/2012 12/18/2012 12/19/2012
PRLAX Latin America Fund $0.54 $0.12 $4.04 12/17/2012 12/18/2012 12/19/2012
N/A Limited-Term Bond Portfolio - - $0.01 12/18/2012 12/19/2012 12/20/2012
N/A Limited-Term Bond Portfolio II - - $0.01 12/18/2012 12/19/2012 12/20/2012
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/06/2012 12/07/2012 12/10/2012
MDXBX Maryland Tax-Free Bond Fund - $0.005 - 12/06/2012 12/07/2012 12/10/2012
TMDXX Maryland Tax-Free Money Fund - - - 12/06/2012 12/07/2012 12/10/2012
PRMTX Media & Telecommunications Fund $0.30 $0.44 $3.48 12/14/2012 12/17/2012 12/18/2012
RPMGX Mid-Cap Growth Fund - $0.64 $2.90 12/13/2012 12/14/2012 12/17/2012
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.49 $2.90 12/13/2012 12/14/2012 12/17/2012
RRMGX Mid-Cap Growth Fund - R Class - $0.32 $2.90 12/13/2012 12/14/2012 12/17/2012
N/A Mid-Cap Growth Portfolio - $0.23 $2.00 12/18/2012 12/19/2012 12/20/2012
N/A Mid-Cap Growth Portfolio II - $0.17 $2.00 12/18/2012 12/19/2012 12/20/2012
TRMCX Mid-Cap Value Fund $0.32 $0.11 $1.10 12/13/2012 12/14/2012 12/17/2012
TAMVX Mid-Cap Value Fund - Advisor Class $0.25 $0.11 $1.10 12/13/2012 12/14/2012 12/17/2012
RRMVX Mid-Cap Value Fund - R Class $0.19 $0.11 $1.10 12/13/2012 12/14/2012 12/17/2012
PRWAX New America Growth Fund $0.19 - $0.01 12/13/2012 12/14/2012 12/17/2012
PAWAX New America Growth Fund - Advisor Class 0.11 - 0.01 12/13/2012 12/14/2012 12/17/2012
N/A New America Growth Portfolio $0.11 $0.07 $0.07 12/18/2012 12/19/2012 12/20/2012
PRASX New Asia Fund $0.16 $0.01 $0.22 12/17/2012 12/18/2012 12/19/2012
PRNEX New Era Fund $0.53 $0.26 $1.02 12/14/2012 12/17/2012 12/18/2012
PRNHX New Horizons Fund - $0.35 $2.52 12/14/2012 12/17/2012 12/18/2012
PANIX New Income - Advisor Class - $0.04 $0.05 12/06/2012 12/07/2012 12/12/2012
RRNIX New Income - R Class - $0.04 $0.05 12/06/2012 12/07/2012 12/10/2012
PRCIX New Income Fund - $0.04 $0.05 12/06/2012 12/07/2012 12/10/2012
NJTFX New Jersey Tax-Free Bond Fund - - - 12/06/2012 12/07/2012 12/10/2012
PRNYX New York Tax-Free Bond Fund - - - 12/06/2012 12/07/2012 12/10/2012
NYTXX New York Tax-Free Money Fund - - - 12/06/2012 12/07/2012 12/10/2012
TROSX Overseas Stock Fund 0.17 0.01 - 12/17/2012 12/18/2012 12/19/2012
TRPBX Personal Strategy Balanced Fund $0.13 $0.05 $0.16 12/12/2012 12/13/2012 12/14/2012
N/A Personal Strategy Balanced Portfolio $0.11 $0.07 $0.48 12/18/2012 12/19/2012 12/20/2012
TRSGX Personal Strategy Growth Fund $0.40 $0.01 - 12/12/2012 12/13/2012 12/14/2012
PRSIX Personal Strategy Income Fund $0.12 $0.01 $0.07 12/12/2012 12/13/2012 12/14/2012
PRDSX QM U.S. Small-Cap Growth Equity Fund $0.02 $0.05 $0.345 12/13/2012 12/14/2012 12/17/2012
PRDSX QM U.S. Small-Cap Growth Equity Fund $0.01 - - 12/28/2012 12/31/2012 12/31/2012
PRAFX Real Assets Fund $0.19 $0.11 - 12/14/2012 12/17/2012 12/18/2012
TRREX Real Estate Fund $0.14 - - 12/12/2012 12/13/2012 12/14/2012
PAREX Real Estate Fund - Advisor Class $0.13 - - 12/12/2012 12/13/2012 12/14/2012
TRRFX Retirement 2005 Fund $0.28 $0.03 - 12/19/2012 12/20/2012 12/21/2012
PARGX Retirement 2005 Fund - Advisor Class $0.25 $0.03 - 12/19/2012 12/20/2012 12/21/2012
RRTLX Retirement 2005 Fund - R Class $0.22 $0.03 - 12/19/2012 12/20/2012 12/21/2012
TRRAX Retirement 2010 Fund $0.38 $0.04 - 12/19/2012 12/20/2012 12/21/2012
PARAX Retirement 2010 Fund - Advisor Class $0.33 $0.04 - 12/19/2012 12/20/2012 12/21/2012
RRTAX Retirement 2010 Fund - R Class $0.30 $0.04 - 12/19/2012 12/20/2012 12/21/2012
TRRGX Retirement 2015 Fund $0.27 $0.03 - 12/19/2012 12/20/2012 12/21/2012
PARHX Retirement 2015 Fund - Advisor Class $0.24 $0.03 - 12/19/2012 12/20/2012 12/21/2012
RRTMX Retirement 2015 Fund - R Class $0.21 $0.03 - 12/19/2012 12/20/2012 12/21/2012
TRRBX Retirement 2020 Fund $0.35 $0.04 $0.03 12/19/2012 12/20/2012 12/21/2012
PARBX Retirement 2020 Fund - Advisor Class $0.30 $0.04 $0.03 12/19/2012 12/20/2012 12/21/2012
RRTBX Retirement 2020 Fund - R Class $0.26 $0.04 $0.03 12/19/2012 12/20/2012 12/21/2012
TRRHX Retirement 2025 Fund $0.22 $0.03 $0.065 12/19/2012 12/20/2012 12/21/2012
PARJX Retirement 2025 Fund - Advisor Class $0.20 $0.03 $0.065 12/19/2012 12/20/2012 12/21/2012
RRTNX Retirement 2025 Fund - R Class $0.17 $0.03 $0.065 12/19/2012 12/20/2012 12/21/2012
TRRCX Retirement 2030 Fund $0.30 $0.03 $0.075 12/19/2012 12/20/2012 12/21/2012
PARCX Retirement 2030 Fund - Advisor Class $0.25 $0.03 $0.075 12/19/2012 12/20/2012 12/21/2012
RRTCX Retirement 2030 Fund - R Class $0.21 $0.03 $0.075 12/19/2012 12/20/2012 12/21/2012
TRRJX Retirement 2035 Fund $0.20 $0.02 $0.085 12/19/2012 12/20/2012 12/21/2012
PARKX Retirement 2035 Fund - Advisor Class $0.16 $0.02 $0.085 12/19/2012 12/20/2012 12/21/2012
RRTPX Retirement 2035 Fund - R Class $0.14 $0.02 $0.085 12/19/2012 12/20/2012 12/21/2012
TRRDX Retirement 2040 Fund $0.26 $0.03 $0.10 12/19/2012 12/20/2012 12/21/2012
PARDX Retirement 2040 Fund - Advisor Class $0.22 $0.03 $0.10 12/19/2012 12/20/2012 12/21/2012
RRTDX Retirement 2040 Fund - R Class 0.18 0.03 0.10 12/19/2012 12/20/2012 12/21/2012
TRRKX Retirement 2045 Fund $0.17 $0.02 $0.075 12/19/2012 12/20/2012 12/21/2012
PARLX Retirement 2045 Fund - Advisor Class $0.14 $0.02 $0.075 12/19/2012 12/20/2012 12/21/2012
RRTRX Retirement 2045 Fund - R Class $0.012 $0.02 $0.075 12/19/2012 12/20/2012 12/21/2012
TRRMX Retirement 2050 Fund $0.14 $0.015 $0.06 12/19/2012 12/20/2012 12/21/2012
PARFX Retirement 2050 Fund - Advisor Class $0.12 $0.015 $0.06 12/19/2012 12/20/2012 12/21/2012
RRTFX Retirement 2050 Fund - R Class $0.09 $0.015 $0.06 12/19/2012 12/20/2012 12/21/2012
TRRNX Retirement 2055 Fund $0.14 $0.015 $0.055 12/19/2012 12/20/2012 12/21/2012
PAROX Retirement 2055 Fund - Advisor Class $0.12 $0.015 $0.055 12/19/2012 12/20/2012 12/21/2012
RRTVX Retirement 2055 Fund - R Class $0.10 $0.015 $0.055 12/19/2012 12/20/2012 12/21/2012
TRRIX Retirement Balanced Fund - 0.05 - 12/19/2012 12/20/2012 12/21/2012
PARIX Retirement Balanced Fund - Advisor Class - $0.05 - 12/19/2012 12/20/2012 12/21/2012
RRTIX Retirement Balanced Fund - R Class - $0.05 - 12/19/2012 12/20/2012 12/21/2012
PRWBX Short-Term Bond Fund - - - 12/06/2012 12/07/2012 12/10/2012
PASHX Short-Term Bond Fund - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
OTCFX Small-Cap Stock Fund $0.12 $0.23 $2.42 12/13/2012 12/14/2012 12/17/2012
PASSX Small-Cap Stock Fund - Advisor Class $0.05 $0.23 $2.42 12/13/2012 12/14/2012 12/17/2012
PRSVX Small-Cap Value Fund $0.55 $0.06 $0.77 12/13/2012 12/14/2012 12/17/2012
PRSGX Spectrum Growth Fund $0.25 $0.03 $0.24 12/19/2012 12/20/2012 12/21/2012
RPSIX Spectrum Income Fund - $0.02 $0.02 12/19/2012 12/20/2012 12/21/2012
PSILX Spectrum International Fund $0.17 $0.01 - 12/19/2012 12/20/2012 12/21/2012
PRINX Summit Municipal Income Fund - - - 12/06/2012 12/07/2012 12/10/2012
PAIMX Summit Municipal Income Fund - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
PRSMX Summit Municipal Intermediate Fund - - - 12/06/2012 12/07/2012 12/10/2012
PAIFX Summit Municipal Intermediate Fund - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
TRSXX Summit Municipal Money Market Fund - - - 12/06/2012 12/07/2012 12/10/2012
PREFX Tax-Efficient Equity Fund* 0.005 - - 12/28/2012 12/31/2012 12/31/2012
PREFX Tax-Efficient Equity Fund $0.045 - - 12/12/2012 12/13/2012 12/14/2012
PTEXX Tax-Exempt Money Fund - $0.0001 - 12/06/2012 12/07/2012 12/10/2012
PATFX Tax-Free High Yield - Advisor Class - $0.003 - 12/06/2012 12/07/2012 12/10/2012
PRFHX Tax-Free High Yield Fund - $0.003 - 12/06/2012 12/07/2012 12/10/2012
PRTAX Tax-Free Income Fund - - - 12/06/2012 12/07/2012 12/10/2012
PATAX Tax-Free Income Fund - Advisor Class - - - 12/06/2012 12/07/2012 12/10/2012
PRFSX Tax-Free Short-Intermediate Fund - - 0.002 12/06/2012 12/07/2012 12/10/2012
PATIX Tax-Free Short-Intermediate Fund - Advisor Class - - $0.002 12/06/2012 12/07/2012 12/10/2012
POMIX Total Equity Market Index Fund $0.28 - - 12/12/2012 12/13/2012 12/14/2012
PBDIX U.S. Bond Enhanced Index Fund - $0.03 $0.14 12/06/2012 12/07/2012 12/10/2012
TRULX U.S. Large-Cap Core Fund $0.14 $0.09 $0.36 12/13/2012 12/14/2012 12/17/2012
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.13 $0.09 $0.36 12/13/2012 12/14/2012 12/17/2012
PRTIX U.S. Treasury Intermediate Fund - $0.02 $0.04 12/06/2012 12/07/2012 12/10/2012
PRULX U.S. Treasury Long-Term Fund - $0.03 $0.24 12/06/2012 12/07/2012 12/10/2012
PRTXX U.S. Treasury Money Fund - - - 12/06/2012 12/07/2012 12/10/2012
PAVLX Value Fund - Advisor Class $0.39 - $0.10 12/13/2012 12/14/2012 12/17/2012
PRVAX Virginia Tax-Free Bond Fund - - - 12/06/2012 12/07/2012 12/10/2012
TRAMX Africa & Middle East Fund $0.10 - - 12/15/2011 12/16/2011 12/19/2011
RPBAX Balanced Fund $0.11 - $0.11 12/12/2011 12/13/2011 12/14/2011
TRBCX Blue Chip Growth Fund $0.035 - - 12/13/2011 12/14/2011 12/15/2011
TRBCX Blue Chip Growth Fund1 $0.015 - - 12/29/2011 12/30/2011 12/31/2011
PABGX Blue Chip Growth Fund - Advisor Class - - - 12/13/2011 12/14/2011 12/15/2011
RRBGX Blue Chip Growth Fund - R Class - - - 12/13/2011 12/14/2011 12/15/2011
N/A Blue Chip Growth Portfolio - - - 12/16/2011 12/19/2011 12/20/2011
N/A Blue Chip Growth Portfolio II - - - 12/16/2011 12/19/2011 12/20/2011
PRXCX California Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
PCTXX California Tax-Free Money Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRWCX Capital Appreciation Fund $0.33 - - 12/13/2011 12/14/2011 12/15/2011
PACLX Capital Appreciation Fund - Advisor Class $0.27 - - 12/13/2011 12/14/2011 12/15/2011
PRCOX Capital Opportunity Fund $0.16 - - 12/14/2011 12/15/2011 12/16/2011
PACOX Capital Opportunity Fund - Advisor Class $0.10 - - 12/14/2011 12/15/2011 12/16/2011
RRCOX Capital Opportunity Fund - R Class $0.08 - - 12/14/2011 12/15/2011 12/16/2011
TSCXX Cash Reserves Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRPIX Corporate Income Fund - $0.01 $0.25 12/06/2011 12/07/2011 12/08/2011
PRDMX Diversified Mid-Cap Growth Fund - - - 12/13/2011 12/14/2011 12/15/2011
PRDGX Dividend Growth Fund $0.10 - - 12/12/2011 12/13/2011 12/14/2011
TADGX Dividend Growth Fund - Advisor Class $0.09 - - 12/12/2011 12/13/2011 12/14/2011
TREMX Emerging Europe Fund - - - 12/15/2011 12/16/2011 12/19/2011
PREMX Emerging Markets Bond Fund - - $0.10 12/15/2011 12/16/2011 12/19/2011
PRELX Emerging Markets Local Currency Bond Fund - - - 12/15/2011 12/16/2011 12/19/2011
PAELX Emerging Markets Local Currency Bond Fund - Advisor Class - - - 12/15/2011 12/16/2011 12/19/2011
PRMSX Emerging Markets Stock Fund $0.12 - - 12/15/2011 12/16/2011 12/19/2011
PRFDX Equity Income Fund $0.13 - - 12/12/2011 12/13/2011 12/14/2011
PAFDX Equity Income Fund - Advisor Class $0.12 - - 12/12/2011 12/13/2011 12/14/2011
RRFDX Equity Income Fund - R Class $0.10 - - 12/12/2011 12/13/2011 12/14/2011
N/A Equity Income Portfolio $0.10 - - 12/16/2011 12/19/2011 12/20/2011
N/A Equity Income Portfolio II $0.09 - - 12/16/2011 12/19/2011 12/20/2011
PREIX Equity Index 500 Fund $0.17 - - 12/12/2011 12/13/2011 12/14/2011
N/A Equity Index 500 Portfolio $0.04 - - 12/16/2011 12/19/2011 12/20/2011
PRESX European Stock Fund $0.34 - - 12/15/2011 12/16/2011 12/19/2011
PEXMX Extended Equity Market Index Fund $0.11 - - 12/12/2011 12/13/2011 12/14/2011
PRISX Financial Services Fund 0.13 - - 12/14/2011 12/15/2011 12/16/2011
PAFRX Floating Rate - Advisor Class - - - 12/06/2011 12/07/2011 12/08/2011
PRFRX Floating Rate Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRGMX GNMA Fund - - $0.02 12/06/2011 12/07/2011 12/08/2011
GTFBX Georgia Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
RPGEX Global Growth Stock Fund $0.10 $0.46 $0.62 12/15/2011 12/16/2011 12/19/2011
PAGLX Global Growth Stock Fund - Advisor Class $0.08 $0.46 $0.62 12/15/2011 12/16/2011 12/19/2011
PRSNX Global Multi-Sector Bond Fund - $0.11 $0.12 12/06/2011 12/07/2011 12/08/2011
TRGRX Global Real Estate Fund $0.05 - - 12/15/2011 12/16/2011 12/19/2011
PAGEX Global Real Estate Fund - Advisor Class $0.05 - - 12/15/2011 12/16/2011 12/19/2011
PRGSX Global Stock Fund $0.12 - - 12/15/2011 12/16/2011 12/19/2011
PAGSX Global Stock Fund - Advisor Class - - - 12/15/2011 12/16/2011 12/19/2011
PRGTX Global Technology Fund - $0.22 $0.09 12/15/2011 12/16/2011 12/19/2011
PRRXX Government Money Fund - - - 12/06/2011 12/07/2011 12/08/2011
N/A Government Money Portfolio - $0.0001 - 12/16/2011 12/19/2011 12/20/2011
PRGIX Growth & Income Fund $0.08 - - 12/12/2011 12/13/2011 12/14/2011
PRGFX Growth Stock Fund $0.007 - - 12/13/2011 12/14/2011 12/15/2011
TRSAX Growth Stock Fund - Advisor Class - - - 12/13/2011 12/14/2011 12/15/2011
RRGSX Growth Stock Fund - R Class - - - 12/13/2011 12/14/2011 12/15/2011
PRHSX Health Sciences Fund - $0.29 $0.67 12/14/2011 12/15/2011 12/16/2011
N/A Health Sciences Portfolio - - - 12/16/2011 12/19/2011 12/20/2011
N/A Health Sciences Portfolio II - - - 12/16/2011 12/19/2011 12/20/2011
PRHYX High Yield Fund - - - 12/06/2011 12/07/2011 12/08/2011
PAHIX High Yield Fund - Advisor Class - - - 12/06/2011 12/07/2011 12/08/2011
PRIPX Inflation Protected Bond Fund - $0.32 - 12/06/2011 12/07/2011 12/08/2011
TRIAX Institutional Africa & Middle East Fund $0.10 - - 12/16/2011 12/19/2011 12/20/2011
TICPX Institutional Core Plus Fund - $0.03 $0.07 12/16/2011 12/19/2011 12/20/2011
PFCPX Institutional Core Plus Fund - F Class - $0.03 $0.07 12/16/2011 12/19/2011 12/20/2011
TREBX Institutional Emerging Markets Bond Fund - $0.02 $0.17 12/16/2011 12/19/2011 12/20/2011
IEMFX Institutional Emerging Markets Equity Fund $0.16 - - 12/16/2011 12/19/2011 12/20/2011
RPIFX Institutional Floating Rate Fund - - $0.066 12/16/2011 12/19/2011 12/20/2011
PFFRX Institutional Floating Rate Fund - F Class - - $0.066 12/16/2011 12/19/2011 12/20/2011
TRGSX Institutional Global Focused Growth Equity Fund $0.07 - - 12/16/2011 12/19/2011 12/20/2011
RPIGX Institutional Global Growth Equity Fund $0.15 $0.80 $0.65 12/16/2011 12/19/2011 12/20/2011
TRHYX Institutional High Yield Fund - - $0.17 12/16/2011 12/19/2011 12/20/2011
RPIIX Institutional International Bond Fund - $0.49 - 12/16/2011 12/19/2011 12/20/2011
RPICX Institutional International Concentrated Equity Fund $0.22 $0.25 - 12/16/2011 12/19/2011 12/20/2011
TRCEX Institutional International Core Equity Fund $0.28 - - 12/16/2011 12/19/2011 12/20/2011
PRFEX Institutional International Growth Equity Fund $0.33 - - 12/16/2011 12/19/2011 12/20/2011
TPLGX Institutional Large-Cap Core Growth Fund $0.04 - - 12/16/2011 12/19/2011 12/20/2011
TRLGX Institutional Large-Cap Growth Fund $0.03 - - 12/16/2011 12/19/2011 12/20/2011
TILCX Institutional Large-Cap Value Fund $0.20 - - 12/16/2011 12/19/2011 12/20/2011
PMEGX Institutional Mid-Cap Equity Growth Fund - $0.17 $0.39 12/16/2011 12/19/2011 12/20/2011
TRSSX Institutional Small-Cap Stock Fund $0.03 $0.01 $0.64 12/16/2011 12/19/2011 12/20/2011
TRISX Institutional U.S. Structured Research Fund $0.135 - - 12/16/2011 12/19/2011 12/20/2011
PAIBX International Bond - Advisor Class - $0.21 - 12/15/2011 12/16/2011 12/19/2011
RPIBX International Bond Fund - $0.21 - 12/15/2011 12/16/2011 12/19/2011
PRIDX International Discovery Fund $0.38 - - 12/15/2011 12/16/2011 12/19/2011
PIEQX International Equity Index Fund $0.34 - - 12/15/2011 12/16/2011 12/19/2011
TRIGX International Growth & Income Fund $0.34 - - 12/15/2011 12/16/2011 12/19/2011
PAIGX International Growth & Income Fund - Advisor Class $0.28 - - 12/15/2011 12/16/2011 12/19/2011
RRIGX International Growth & Income Fund - R Class $0.26 - - 12/15/2011 12/16/2011 12/19/2011
PAITX International Stock - Advisor Class $0.17 - - 12/15/2011 12/16/2011 12/19/2011
RRITX International Stock - R Class $0.10 - - 12/15/2011 12/16/2011 12/19/2011
PRITX International Stock Fund $0.18 - - 12/15/2011 12/16/2011 12/19/2011
N/A International Stock Portfolio $0.21 - - 12/16/2011 12/19/2011 12/20/2011
PRJPX Japan Fund $0.07 $0.02 - 12/15/2011 12/16/2011 12/19/2011
PRLAX Latin America Fund $0.75 - $2.82 12/15/2011 12/16/2011 12/19/2011
N/A Limited-Term Bond Portfolio - - $0.02 12/16/2011 12/19/2011 12/20/2011
N/A Limited-Term Bond Portfolio II - - $0.02 12/16/2011 12/19/2011 12/20/2011
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
MDXBX Maryland Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
TMDXX Maryland Tax-Free Money Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRMTX Media & Telecommunications Fund $0.29 $0.72 $3.64 12/14/2011 12/15/2011 12/16/2011
RPMGX Mid-Cap Growth Fund - $0.77 $4.12 12/13/2011 12/14/2011 12/15/2011
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.61 $4.12 12/13/2011 12/14/2011 12/15/2011
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.44 $4.12 12/13/2011 12/14/2011 12/15/2011
N/A Mid-Cap Growth Portfolio - $0.39 $2.50 12/16/2011 12/19/2011 12/20/2011
N/A Mid-Cap Growth Portfolio II - $0.30 $2.50 12/16/2011 12/19/2011 12/20/2011
TRMCX Mid-Cap Value Fund $0.24 $0.12 $0.77 12/13/2011 12/14/2011 12/15/2011
TAMVX Mid-Cap Value Fund - Advisor Class $0.18 $0.12 $0.77 12/13/2011 12/14/2011 12/15/2011
RRMVX Mid-Cap Value Fund - R Class $0.12 $0.12 $0.77 12/13/2011 12/14/2011 12/15/2011
PRWAX New America Growth Fund $0.07 $0.64 $0.30 12/13/2011 12/14/2011 12/15/2011
PAWAX New America Growth Fund - Advisor Class $0.04 $0.64 $0.30 12/13/2011 12/14/2011 12/15/2011
N/A New America Growth Portfolio $0.05 $1.00 $0.74 12/16/2011 12/19/2011 12/20/2011
PRASX New Asia Fund $0.15 - $2.73 12/15/2011 12/16/2011 12/19/2011
PRNEX New Era Fund $0.38 $0.05 $1.70 12/14/2011 12/15/2011 12/16/2011
PRNHX New Horizons Fund - $0.37 $4.17 12/14/2011 12/15/2011 12/16/2011
PANIX New Income - Advisor Class - $0.02 $0.04 12/06/2011 12/07/2011 12/08/2011
RRNIX New Income - R Class - $0.02 $0.04 12/06/2011 12/07/2011 12/08/2011
PRCIX New Income Fund - $0.02 $0.04 12/06/2011 12/07/2011 12/08/2011
NJTFX New Jersey Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRNYX New York Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
NYTXX New York Tax-Free Money Fund - - 12/06/2011 12/07/2011 12/08/2011
TROSX Overseas Stock Fund $0.17 - - 12/15/2011 12/16/2011 12/19/2011
TRPBX Personal Strategy Balanced Fund $0.11 - - 12/12/2011 12/13/2011 12/14/2011
N/A Personal Strategy Balanced Portfolio $0.10 - - 12/16/2011 12/19/2011 12/20/2011
TRSGX Personal Strategy Growth Fund $0.34 $0.03 - 12/12/2011 12/13/2011 12/14/2011
PRSIX Personal Strategy Income Fund $0.11 $0.03 - 12/12/2011 12/13/2011 12/14/2011
PRDSX QM U.S. Small-Cap Growth Equity Fund - - $0.59 12/13/2011 12/14/2011 12/15/2011
PRAFX Real Assets Fund $0.14 $0.06 $0.004 12/14/2011 12/15/2011 12/16/2011
TRREX Real Estate Fund $0.12 - - 12/12/2011 12/13/2011 12/14/2011
PAREX Real Estate Fund - Advisor Class $0.11 - - 12/12/2011 12/13/2011 12/14/2011
TRRFX Retirement 2005 Fund 0.30 0.02 - 12/20/2011 12/21/2011 12/22/2011
PARGX Retirement 2005 Fund - Advisor Class $0.27 $0.02 - 12/20/2011 12/21/2011 12/22/2011
RRTLX Retirement 2005 Fund - R Class $0.24 $0.02 - 12/20/2011 12/21/2011 12/22/2011
TRRAX Retirement 2010 Fund $0.37 $0.03 - 12/20/2011 12/21/2011 12/22/2011
PARAX Retirement 2010 Fund - Advisor Class $0.33 $0.03 - 12/20/2011 12/21/2011 12/22/2011
RRTAX Retirement 2010 Fund - R Class $0.29 $0.03 - 12/20/2011 12/21/2011 12/22/2011
TRRGX Retirement 2015 Fund $0.25 $0.02 - 12/20/2011 12/21/2011 12/22/2011
PARHX Retirement 2015 Fund - Advisor Class $0.22 $0.02 - 12/20/2011 12/21/2011 12/22/2011
RRTMX Retirement 2015 Fund - R Class $0.20 $0.02 - 12/20/2011 12/21/2011 12/22/2011
TRRBX Retirement 2020 Fund $0.30 $0.03 - 12/20/2011 12/21/2011 12/22/2011
PARBX Retirement 2020 Fund - Advisor Class $0.26 $0.03 - 12/20/2011 12/21/2011 12/22/2011
RRTBX Retirement 2020 Fund - R Class $0.23 $0.03 - 12/20/2011 12/21/2011 12/22/2011
TRRHX Retirement 2025 Fund $0.19 $0.02 - 12/20/2011 12/21/2011 12/22/2011
PARJX Retirement 2025 Fund - Advisor Class $0.16 $0.02 - 12/20/2011 12/21/2011 12/22/2011
RRTNX Retirement 2025 Fund - R Class $0.14 $0.02 - 12/20/2011 12/21/2011 12/22/2011
TRRCX Retirement 2030 Fund $0.24 $0.03 - 12/20/2011 12/21/2011 12/22/2011
PARCX Retirement 2030 Fund - Advisor Class $0.20 $0.03 - 12/20/2011 12/21/2011 12/22/2011
RRTCX Retirement 2030 Fund - R Class $0.17 $0.03 - 12/20/2011 12/21/2011 12/22/2011
TRRJX Retirement 2035 Fund $0.15 $0.02 - 12/20/2011 12/21/2011 12/22/2011
PARKX Retirement 2035 Fund - Advisor Class $0.13 $0.02 - 12/20/2011 12/21/2011 12/22/2011
RRTPX Retirement 2035 Fund - R Class $0.11 $0.02 - 12/20/2011 12/21/2011 12/22/2011
TRRDX Retirement 2040 Fund $0.21 $0.03 - 12/20/2011 12/21/2011 12/22/2011
PARDX Retirement 2040 Fund - Advisor Class $0.17 $0.03 - 12/20/2011 12/21/2011 12/22/2011
RRTDX Retirement 2040 Fund - R Class $0.13 $0.03 - 12/20/2011 12/21/2011 12/22/2011
TRRKX Retirement 2045 Fund $0.15 $0.015 $0.01 12/20/2011 12/21/2011 12/22/2011
PARLX Retirement 2045 Fund - Advisor Class $0.12 $0.015 $0.01 12/20/2011 12/21/2011 12/22/2011
RRTRX Retirement 2045 Fund - R Class $0.10 $0.015 $0.01 12/20/2011 12/21/2011 12/22/2011
TRRMX Retirement 2050 Fund $0.11 $0.017 $0.034 12/20/2011 12/21/2011 12/22/2011
PARFX Retirement 2050 Fund - Advisor Class $0.10 $0.017 $0.034 12/20/2011 12/21/2011 12/22/2011
RRTFX Retirement 2050 Fund - R Class $0.11 $0.017 $0.034 12/20/2011 12/21/2011 12/22/2011
TRRNX Retirement 2055 Fund $0.11 $0.016 $0.04 12/20/2011 12/21/2011 12/22/2011
PAROX Retirement 2055 Fund - Advisor Class $0.09 $0.016 $0.04 12/20/2011 12/21/2011 12/22/2011
RRTVX Retirement 2055 Fund - R Class $0.08 $0.016 $0.04 12/20/2011 12/21/2011 12/22/2011
TRRIX Retirement Balanced Fund - $0.02 - 12/20/2011 12/21/2011 12/22/2011
PARIX Retirement Balanced Fund - Advisor Class - $0.02 - 12/20/2011 12/21/2011 12/22/2011
RRTIX Retirement Balanced Fund - R Class - $0.02 - 12/20/2011 12/21/2011 12/22/2011
PRSCX Science & Technology Fund - - - 12/14/2011 12/15/2011 12/16/2011
PASTX Science & Technology Fund - Advisor Class - - - 12/14/2011 12/15/2011 12/16/2011
PRWBX Short-Term Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
PASHX Short-Term Bond Fund - Advisor Class - - - 12/06/2011 12/07/2011 12/08/2011
OTCFX Small-Cap Stock Fund - $0.23 $2.78 12/13/2011 12/14/2011 12/15/2011
PASSX Small-Cap Stock Fund - Advisor Class - $0.13 $2.78 12/13/2011 12/14/2011 12/15/2011
PRSVX Small-Cap Value Fund $0.26 $0.02 $1.09 12/13/2011 12/14/2011 12/15/2011
PASVX Small-Cap Value Fund - Advisor Class $0.17 $0.02 $1.09 12/13/2011 12/14/2011 12/15/2011
PRSGX Spectrum Growth Fund $0.18 $0.02 - 12/20/2011 12/21/2011 12/22/2011
RPSIX Spectrum Income Fund - $0.03 - 12/20/2011 12/21/2011 12/22/2011
PSILX Spectrum International Fund $0.17 - - 12/20/2011 12/21/2011 12/22/2011
PRINX Summit Municipal Income Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRSMX Summit Municipal Intermediate Fund - - - 12/06/2011 12/07/2011 12/08/2011
TRSXX Summit Municipal Money Market Fund - - - 12/06/2011 12/07/2011 12/08/2011
PREFX Tax-Efficient Equity Fund $0.025 - - 12/12/2011 12/13/2011 12/14/2011
PTEXX Tax-Exempt Money Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRFHX Tax-Free High Yield Fund - - - 12/06/2011 12/07/2011 12/08/2011
PRTAX Tax-Free Income Fund - - - 12/06/2011 12/07/2011 12/08/2011
PATAX Tax-Free Income Fund - Advisor Class - - - 12/06/2011 12/07/2011 12/08/2011
PRFSX Tax-Free Short-Intermediate Fund - - - 12/06/2011 12/07/2011 12/08/2011
POMIX Total Equity Market Index Fund $0.21 - - 12/12/2011 12/13/2011 12/14/2011
PBDIX U.S. Bond Enhanced Index Fund* - - $0.04 12/06/2011 12/07/2011 12/08/2011
TRULX U.S. Large-Cap Core Fund $0.09 - $0.12 12/13/2011 12/14/2011 12/15/2011
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.08 - $0.12 12/13/2011 12/14/2011 12/15/2011
PRTIX U.S. Treasury Intermediate Fund - $0.005 $0.04 12/06/2011 12/07/2011 12/08/2011
PRULX U.S. Treasury Long-Term Fund - $0.04 $0.37 12/06/2011 12/07/2011 12/08/2011
PRTXX U.S. Treasury Money Fund - - - 12/06/2011 12/07/2011 12/08/2011
TRVLX Value Fund $0.32 - - 12/13/2011 12/14/2011 12/15/2011
PAVLX Value Fund - Advisor Class $0.27 - - 12/13/2011 12/14/2011 12/15/2011
PRVAX Virginia Tax-Free Bond Fund - - - 12/06/2011 12/07/2011 12/08/2011
TRAMX Africa & Middle East Fund $0.12 $0.04 - 12/15/2010 12/16/2010 12/17/2010
RPBAX Balanced Fund $0.105 - - 12/10/2010 12/13/2010 12/14/2010
TRBCX Blue Chip Growth Fund $0.02 - - 12/13/2010 12/14/2010 12/15/2010
PABGX Blue Chip Growth Fund - Advisor Class - - - 12/13/2010 12/14/2010 12/15/2010
RRBGX Blue Chip Growth Fund - R Class - - - 12/13/2010 12/14/2010 12/15/2010
N/A Blue Chip Growth Portfolio - - - 12/16/2010 12/17/2010 12/20/2010
N/A Blue Chip Growth Portfolio II - - - 12/16/2010 12/17/2010 12/20/2010
PRXCX California Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
PCTXX California Tax-Free Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRWCX Capital Appreciation Fund $0.35 $0.05 - 12/13/2010 12/14/2010 12/15/2010
PACLX Capital Appreciation Fund - Advisor Class $0.30 $0.05 - 12/13/2010 12/14/2010 12/15/2010
PRCOX Capital Opportunity Fund 0.17 - 12/14/2010 12/15/2010 12/16/2010
PACOX Capital Opportunity Fund - Advisor Class $0.12 - - 12/14/2010 12/15/2010 12/16/2010
RRCOX Capital Opportunity Fund - R Class $0.08 - - 12/14/2010 12/15/2010 12/16/2010
TSCXX Cash Reserves Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRPIX Corporate Income Fund - - $0.12 12/06/2010 12/07/2010 12/08/2010
PRDMX Diversified Mid-Cap Growth Fund - - - 12/13/2010 12/14/2010 12/15/2010
PRDGX Dividend Growth Fund $0.09 - - 12/10/2010 12/13/2010 12/14/2010
TADGX Dividend Growth Fund - Advisor Class $0.08 - - 12/10/2010 12/13/2010 12/14/2010
TREMX Emerging Europe Fund - - - 12/15/2010 12/16/2010 12/17/2010
PREMX Emerging Markets Bond Fund - - - 12/15/2010 12/16/2010 12/17/2010
PRMSX Emerging Markets Stock Fund $0.10 $0.34 12/15/2010 12/16/2010 12/17/2010
PRFDX Equity Income Fund $0.11 - - 12/10/2010 12/13/2010 12/14/2010
PAFDX Equity Income Fund - Advisor Class $0.10 - - 12/10/2010 12/13/2010 12/14/2010
RRFDX Equity Income Fund - R Class $0.09 - - 12/10/2010 12/13/2010 12/14/2010
N/A Equity Income Portfolio 0.09 - - 12/16/2010 12/17/2010 12/20/2010
N/A Equity Income Portfolio II $0.08 - - 12/16/2010 12/17/2010 12/20/2010
PREIX Equity Index 500 Fund $0.16 - - 12/10/2010 12/13/2010 12/14/2010
N/A Equity Index 500 Portfolio $0.04 - - 12/16/2010 12/17/2010 12/20/2010
PRESX European Stock Fund $0.29 - - 12/15/2010 12/16/2010 12/17/2010
PEXMX Extended Equity Market Index Fund $0.12 - - 12/10/2010 12/13/2010 12/14/2010
PRISX Financial Services Fund $0.13 - - 12/14/2010 12/15/2010 12/16/2010
PRGMX GNMA Fund - - - 12/06/2010 12/07/2010 12/08/2010
GTFBX Georgia Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
RPGEX Global Growth Stock Fund $0.13 $0.37 $0.29 12/15/2010 12/16/2010 12/17/2010
PAGLX Global Growth Stock Fund - Advisor Class $0.11 $0.37 $0.29 12/15/2010 12/16/2010 12/17/2010
PRSNX Global Multi-Sector Bond Fund - $0.18 $0.06 12/06/2010 12/07/2010 12/08/2010
PRSAX Global Multi-Sector Bond Fund - Advisor Class - $0.18 $0.06 12/06/2010 12/07/2010 12/08/2010
TRGRX Global Real Estate Fund $0.24 $0.25 $0.02 12/15/2010 12/16/2010 12/17/2010
PAGEX Global Real Estate Fund - Advisor Class $0.24 $0.25 $0.02 12/15/2010 12/16/2010 12/17/2010
PRGSX Global Stock Fund $0.08 $0.02 - 12/15/2010 12/16/2010 12/17/2010
PAGSX Global Stock Fund - Advisor Class $0.03 $0.02 - 12/15/2010 12/16/2010 12/17/2010
PRGTX Global Technology Fund - - - 12/15/2010 12/16/2010 12/17/2010
PRRXX Government Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
N/A Government Money Portfolio - - - 12/16/2010 12/17/2010 12/20/2010
PRGIX Growth & Income Fund $0.065 - - 12/13/2010 12/14/2010 12/15/2010
PRGFX Growth Stock Fund $0.017 - - 12/13/2010 12/14/2010 12/15/2010
TRSAX Growth Stock Fund - Advisor Class - - - 12/13/2010 12/14/2010 12/15/2010
RRGSX Growth Stock Fund - R Class - - - 12/13/2010 12/14/2010 12/15/2010
PRHSX Health Sciences Fund - - $0.16 12/14/2010 12/15/2010 12/16/2010
N/A Health Sciences Portfolio - - - 12/16/2010 12/17/2010 12/20/2010
N/A Health Sciences Portfolio II - - - 12/16/2010 12/17/2010 12/20/2010
PRHYX High Yield Fund - $0.01 - 12/06/2010 12/07/2010 12/08/2010
PAHIX High Yield Fund - Advisor Class - $0.01 - 12/06/2010 12/07/2010 12/08/2010
PRIPX Inflation Protected Bond Fund - $0.14 - 12/06/2010 12/07/2010 12/08/2010
TRIAX Institutional Africa & Middle East Fund $0.10 $0.03 - 12/16/2010 12/17/2010 12/20/2010
TICPX Institutional Core Plus Fund - $0.06 $0.14 12/16/2010 12/17/2010 12/20/2010
PFCPX Institutional Core Plus Fund - F Class - $0.06 $0.14 12/16/2010 12/17/2010 12/20/2010
TREBX Institutional Emerging Markets Bond Fund - - $0.24 12/16/2010 12/17/2010 12/20/2010
IEMFX Institutional Emerging Markets Equity Fund $0.12 $0.21 - 12/16/2010 12/17/2010 12/20/2010
RPIFX Institutional Floating Rate Fund - $0.01 - 12/16/2010 12/17/2010 12/20/2010
PFFRX Institutional Floating Rate Fund - F Class - $0.01 - 12/16/2010 12/17/2010 12/20/2010
PRIGX Institutional Global Value Equity Fund $0.06 $0.01 - 12/16/2010 12/17/2010 12/20/2010
TRHYX Institutional High Yield Fund - $0.06 $0.09 12/16/2010 12/17/2010 12/20/2010
RPIIX Institutional International Bond Fund - $0.23 - 12/16/2010 12/17/2010 12/20/2010
RPICX Institutional International Concentrated Equity Fund $0.06 $0.11 - 12/16/2010 12/17/2010 12/20/2010
TRCEX Institutional International Core Equity Fund $0.02 - - 12/16/2010 12/17/2010 12/20/2010
PRFEX Institutional International Growth Equity Fund* $0.20 $0.05 - 12/16/2010 12/17/2010 12/20/2010
TPLGX Institutional Large-Cap Core Growth Fund $0.04 - - 12/16/2010 12/17/2010 12/20/2010
TPLGX Institutional Large-Cap Core Growth Fund $0.03 - - 12/16/2010 12/17/2010 12/20/2010
TILCX Institutional Large-Cap Value Fund $0.30 - - 12/16/2010 12/17/2010 12/20/2010
PMEGX Institutional Mid-Cap Equity Growth Fund $0.02 $0.07 $0.06 12/16/2010 12/17/2010 12/20/2010
TRSSX Institutional Small-Cap Stock Fund $0.05 $0.02 - 12/16/2010 12/17/2010 12/20/2010
TRISX Institutional U.S. Structured Research Fund $0.09 - - 12/16/2010 12/17/2010 12/20/2010
PAIBX International Bond - Advisor Class - $0.17 - 12/15/2010 12/16/2010 12/17/2010
RPIBX International Bond Fund - $0.17 - 12/15/2010 12/16/2010 12/17/2010
PRIDX International Discovery Fund $0.17 $0.43 - 12/15/2010 12/16/2010 12/17/2010
PIEQX International Equity Index Fund $0.28 $0.01 - 12/15/2010 12/16/2010 12/17/2010
TRIGX International Growth & Income Fund $0.30 - - 12/15/2010 12/16/2010 12/17/2010
PAIGX International Growth & Income Fund - Advisor Class $0.27 - - 12/15/2010 12/16/2010 12/17/2010
RRIGX International Growth & Income Fund - R Class $0.24 - - 12/15/2010 12/16/2010 12/17/2010
PAITX International Stock - Advisor Class $0.15 $0.04 - 12/15/2010 12/16/2010 12/17/2010
RRITX International Stock - R Class $0.09 $0.04 - 12/15/2010 12/16/2010 12/17/2010
PRITX International Stock Fund $0.15 $0.04 - 12/15/2010 12/16/2010 12/17/2010
N/A International Stock Portfolio $0.12 $0.04 - 12/16/2010 12/17/2010 12/20/2010
PRJPX Japan Fund $0.04 - - 12/15/2010 12/16/2010 12/17/2010
PRLAX Latin America Fund $0.28 - $0.23 12/15/2010 12/16/2010 12/17/2010
N/A Limited-Term Bond Portfolio - - 12/16/2010 12/17/2010 12/20/2010
N/A Limited-Term Bond Portfolio II - - - 12/16/2010 12/17/2010 12/20/2010
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
MDXBX Maryland Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
TMDXX Maryland Tax-Free Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRMTX Media & Telecommunications Fund $0.30 - - 12/14/2010 12/15/2010 12/16/2010
RPMGX Mid-Cap Growth Fund - - $2.27 12/13/2010 12/14/2010 12/15/2010
PAMCX Mid-Cap Growth Fund - Advisor Class - - $2.27 12/13/2010 12/14/2010 12/15/2010
RRMGX Mid-Cap Growth Fund - R Class - - $2.27 12/13/2010 12/14/2010 12/15/2010
N/A Mid-Cap Growth Portfolio - - $1.30 12/16/2010 12/17/2010 12/20/2010
N/A Mid-Cap Growth Portfolio II - - $1.30 12/16/2010 12/17/2010 12/20/2010
TRMCX Mid-Cap Value Fund $0.41 - - 12/13/2010 12/14/2010 12/15/2010
TAMVX Mid-Cap Value Fund - Advisor Class $0.35 - - 12/13/2010 12/14/2010 12/15/2010
RRMVX Mid-Cap Value Fund - R Class $0.30 - - 12/13/2010 12/14/2010 12/15/2010
PRWAX New America Growth Fund1 $0.025 - - 12/30/2010 12/31/2010 12/31/2010
PRWAX New America Growth Fund $0.03 $0.06 $0.34 12/13/2010 12/14/2010 12/15/2010
PAWAX New America Growth Fund - Advisor Class1 $0.025 - - 12/30/2010 12/31/2010 12/31/2010
PAWAX New America Growth Fund - Advisor Class - $0.05 $0.34 12/13/2010 12/14/2010 12/15/2010
N/A New America Growth Portfolio $0.04 - $0.46 12/16/2010 12/17/2010 12/20/2010
PRASX New Asia Fund $0.09 $0.15 - 12/15/2010 12/16/2010 12/17/2010
PRNEX New Era Fund $0.45 $0.14 - 12/14/2010 12/15/2010 12/16/2010
PRNHX New Horizons Fund - - $0.94 12/14/2010 12/15/2010 12/16/2010
PANIX New Income - Advisor Class - $0.04 $0.04 12/06/2010 12/07/2010 12/08/2010
RRNIX New Income - R Class - $0.04 $0.04 12/06/2010 12/07/2010 12/08/2010
PRCIX New Income Fund - $0.04 $0.04 12/06/2010 12/07/2010 12/08/2010
NJTFX New Jersey Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRNYX New York Tax-Free Bond Fund - $0.005 - 03/26/2010 03/29/2010 03/30/2010
NYTXX New York Tax-Free Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
TROSX Overseas Stock Fund $0.15 - - 12/15/2010 12/16/2010 12/17/2010
TRPBX Personal Strategy Balanced Fund $0.12 - - 12/10/2010 12/13/2010 12/14/2010
N/A Personal Strategy Balanced Portfolio $0.11 - - 12/16/2010 12/17/2010 12/20/2010
TRSGX Personal Strategy Growth Fund $0.36 $0.01 - 12/10/2010 12/13/2010 12/14/2010
PRSIX Personal Strategy Income Fund $0.13 - - 12/10/2010 12/13/2010 12/14/2010
PRDSX QM U.S. Small-Cap Growth Equity Fund - - - 12/13/2010 12/14/2010 12/15/2010
PRAFX Real Assets Fund $0.06 $0.03 - 12/14/2010 12/15/2010 12/16/2010
TRREX Real Estate Fund $0.12 - - 12/10/2010 12/13/2010 12/14/2010
PAREX Real Estate Fund - Advisor Class $0.11 - - 12/10/2010 12/13/2010 12/14/2010
TRRFX Retirement 2005 Fund $0.28 $0.02 - 12/20/2010 12/21/2010 12/22/2010
PARGX Retirement 2005 Fund - Advisor Class $0.25 $0.02 - 12/20/2010 12/21/2010 12/22/2010
RRTLX Retirement 2005 Fund - R Class $0.23 $0.02 - 12/20/2010 12/21/2010 12/22/2010
TRRAX Retirement 2010 Fund $0.35 $0.03 - 12/20/2010 12/21/2010 12/22/2010
PARAX Retirement 2010 Fund - Advisor Class $0.32 $0.03 - 12/20/2010 12/21/2010 12/22/2010
RRTAX Retirement 2010 Fund - R Class $0.28 $0.03 - 12/20/2010 12/21/2010 12/22/2010
TRRGX Retirement 2015 Fund $0.23 $0.02 - 12/20/2010 12/21/2010 12/22/2010
PARHX Retirement 2015 Fund - Advisor Class $0.21 $0.02 - 12/20/2010 12/21/2010 12/22/2010
RRTMX Retirement 2015 Fund - R Class $0.20 $0.02 - 12/20/2010 12/21/2010 12/22/2010
TRRBX Retirement 2020 Fund $0.29 $0.02 - 12/20/2010 12/21/2010 12/22/2010
PARBX Retirement 2020 Fund - Advisor Class $0.26 $0.02 - 12/20/2010 12/21/2010 12/22/2010
RRTBX Retirement 2020 Fund - R Class $0.22 $0.02 - 12/20/2010 12/21/2010 12/22/2010
TRRHX Retirement 2025 Fund $0.19 $0.01 - 12/20/2010 12/21/2010 12/22/2010
PARJX Retirement 2025 Fund - Advisor Class $0.16 $0.01 - 12/20/2010 12/21/2010 12/22/2010
RRTNX Retirement 2025 Fund - R Class $0.15 $0.01 - 12/20/2010 12/21/2010 12/22/2010
TRRCX Retirement 2030 Fund $0.24 $0.02 - 12/20/2010 12/21/2010 12/22/2010
PARCX Retirement 2030 Fund - Advisor Class $0.21 $0.02 - 12/20/2010 12/21/2010 12/22/2010
RRTCX Retirement 2030 Fund - R Class $0.17 $0.02 - 12/20/2010 12/21/2010 12/22/2010
TRRJX Retirement 2035 Fund $0.15 $0.01 - 12/20/2010 12/21/2010 12/22/2010
PARKX Retirement 2035 Fund - Advisor Class $0.13 $0.01 - 12/20/2010 12/21/2010 12/22/2010
RRTPX Retirement 2035 Fund - R Class $0.12 $0.01 - 12/20/2010 12/21/2010 12/22/2010
TRRDX Retirement 2040 Fund $0.22 $0.01 - 12/20/2010 12/21/2010 12/22/2010
PARDX Retirement 2040 Fund - Advisor Class $0.18 $0.01 - 12/20/2010 12/21/2010 12/22/2010
RRTDX Retirement 2040 Fund - R Class $0.15 $0.01 - 12/20/2010 12/21/2010 12/22/2010
TRRKX Retirement 2045 Fund $0.14 $0.01 - 12/20/2010 12/21/2010 12/22/2010
PARLX Retirement 2045 Fund - Advisor Class $0.12 $0.01 - 12/20/2010 12/21/2010 12/22/2010
RRTRX Retirement 2045 Fund - R Class $0.11 $0.01 - 12/20/2010 12/21/2010 12/22/2010
TRRMX Retirement 2050 Fund $0.12 $0.005 $0.006 12/20/2010 12/21/2010 12/22/2010
PARFX Retirement 2050 Fund - Advisor Class $0.10 $0.005 $0.006 12/20/2010 12/21/2010 12/22/2010
RRTFX Retirement 2050 Fund - R Class $0.08 $0.005 $0.006 12/20/2010 12/21/2010 12/22/2010
TRRNX Retirement 2055 Fund $0.12 $0.005 - 12/20/2010 12/21/2010 12/22/2010
PAROX Retirement 2055 Fund - Advisor Class $0.10 $0.005 - 12/20/2010 12/21/2010 12/22/2010
RRTVX Retirement 2055 Fund - R Class $0.09 $0.005 - 12/20/2010 12/21/2010 12/22/2010
TRRIX Retirement Balanced Fund - - - 12/20/2010 12/21/2010 12/22/2010
PARIX Retirement Balanced Fund - Advisor Class - - - 12/20/2010 12/21/2010 12/22/2010
RRTIX Retirement Balanced Fund - R Class - - - 12/20/2010 12/21/2010 12/22/2010
PRSCX Science & Technology Fund - - 12/14/2010 12/15/2010 12/16/2010
PASTX Science & Technology Fund - Advisor Class - - - 12/14/2010 12/15/2010 12/16/2010
PRWBX Short-Term Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
PASHX Short-Term Bond Fund - Advisor Class - - - 12/06/2010 12/07/2010 12/08/2010
OTCFX Small-Cap Stock Fund $0.05 $0.04 $1.16 12/13/2010 12/14/2010 12/15/2010
PASSX Small-Cap Stock Fund - Advisor Class - $0.02 $1.16 12/13/2010 12/14/2010 12/15/2010
PRSVX Small-Cap Value Fund $0.26 $0.09 $0.43 12/13/2010 12/14/2010 12/15/2010
PASVX Small-Cap Value Fund - Advisor Class $0.19 $0.09 $0.43 12/13/2010 12/14/2010 12/15/2010
PRSGX Spectrum Growth Fund $0.17 - - 12/20/2010 12/21/2010 12/22/2010
RPSIX Spectrum Income Fund - $0.04 - 12/20/2010 12/21/2010 12/22/2010
PSILX Spectrum International Fund $0.16 $0.02 - 12/20/2010 12/21/2010 12/22/2010
PRINX Summit Municipal Income Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRSMX Summit Municipal Intermediate Fund - - - 12/06/2010 12/07/2010 12/08/2010
TRSXX Summit Municipal Money Market Fund - - - 12/06/2010 12/07/2010 12/08/2010
PREFX Tax-Efficient Equity Fund $0.021 - - 12/10/2010 12/13/2010 12/14/2010
PTEXX Tax-Exempt Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
PTEXX Tax-Exempt Money Fund - - 12/06/2010 12/07/2010 12/08/2010
PRFHX Tax-Free High Yield Fund - - - 12/06/2010 12/07/2010 12/08/2010
PRTAX Tax-Free Income Fund - - - 12/06/2010 12/07/2010 12/08/2010
PATAX Tax-Free Income Fund - Advisor Class - - - 12/06/2010 12/07/2010 12/08/2010
PRFSX Tax-Free Short-Intermediate Fund - - - 12/06/2010 12/07/2010 12/08/2010
POMIX Total Equity Market Index Fund $0.195 - - 12/10/2010 12/13/2010 12/14/2010
PBDIX U.S. Bond Enhanced Index Fund - - $0.002 12/06/2010 12/07/2010 12/08/2010
TRULX U.S. Large-Cap Core Fund $0.13 $0.22 $0.07 12/13/2010 12/14/2010 12/15/2010
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.13 $0.22 $0.07 12/13/2010 12/14/2010 12/15/2010
PRTIX U.S. Treasury Intermediate Fund - $0.01 $0.09 12/06/2010 12/07/2010 12/08/2010
PRULX U.S. Treasury Long-Term Fund - $0.05 $0.13 12/06/2010 12/07/2010 12/08/2010
PRTXX U.S. Treasury Money Fund - - - 12/06/2010 12/07/2010 12/08/2010
TRVLX Value Fund $0.40 - - 12/13/2010 12/14/2010 12/15/2010
PAVLX Value Fund - Advisor Class $0.40 - - 12/13/2010 12/14/2010 12/15/2010
PRVAX Virginia Tax-Free Bond Fund - - - 12/06/2010 12/07/2010 12/08/2010
TRAMX Africa & Middle East Fund $0.15 - - 12/15/2009 12/16/2009 12/17/2009
RPBAX Balanced Fund $0.105 - - 12/10/2009 12/11/2009 12/14/2009
TRBCX Blue Chip Growth Fund $0.105 - - 12/11/2009 12/14/2009 12/15/2009
TRBCX Blue Chip Growth Fund1 $0.02 - - 12/30/2009 12/31/2009 12/31/2009
PABGX Blue Chip Growth Fund - Advisor Class - - - 12/11/2009 12/14/2009 12/15/2009
RRBGX Blue Chip Growth Fund - R Class - - - 12/11/2009 12/14/2009 12/15/2009
N/A Blue Chip Growth Portfolio - - - 12/16/2009 12/17/2009 12/18/2009
N/A Blue Chip Growth Portfolio II - - - 12/16/2009 12/17/2009 12/18/2009
PRXCX California Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
PCTXX California Tax-Free Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRWCX Capital Appreciation Fund $0.40 - - 12/11/2009 12/14/2009 12/15/2009
PACLX Capital Appreciation Fund - Advisor Class $0.36 - - 12/11/2009 12/14/2009 12/15/2009
PRCOX Capital Opportunity Fund $0.15 - - 12/14/2009 12/15/2009 12/16/2009
PACOX Capital Opportunity Fund - Advisor Class $0.11 - - 12/14/2009 12/15/2009 12/16/2009
RRCOX Capital Opportunity Fund - R Class $0.10 - - 12/14/2009 12/15/2009 12/16/2009
TSCXX Cash Reserves Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRPIX Corporate Income Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRDMX Diversified Mid-Cap Growth Fund - - - 12/11/2009 12/14/2009 12/15/2009
PRDGX Dividend Growth Fund $0.08 - - 12/10/2009 12/11/2009 12/14/2009
TADGX Dividend Growth Fund - Advisor Class $0.06 - - 12/10/2009 12/11/2009 12/14/2009
TREMX Emerging Europe Fund - - - 12/15/2009 12/16/2009 12/17/2009
PREMX Emerging Markets Bond Fund - - - 12/15/2009 12/16/2009 12/17/2009
PRMSX Emerging Markets Stock Fund $0.15 - - 12/15/2009 12/16/2009 12/17/2009
PRFDX Equity Income Fund $0.10 - - 12/10/2009 12/11/2009 12/14/2009
PAFDX Equity Income Fund - Advisor Class $0.09 - - 12/10/2009 12/11/2009 12/14/2009
RRFDX Equity Income Fund - R Class $0.07 - - 12/10/2009 12/11/2009 12/14/2009
N/A Equity Income Portfolio $0.07 - - 12/16/2009 12/17/2009 12/18/2009
N/A Equity Income Portfolio II $0.06 - - 12/16/2009 12/17/2009 12/18/2009
PREIX Equity Index 500 Fund $0.125 - - 12/10/2009 12/11/2009 12/14/2009
N/A Equity Index 500 Portfolio $0.04 - - 12/16/2009 12/17/2009 12/18/2009
PRESX European Stock Fund $0.48 - - 12/15/2009 12/16/2009 12/17/2009
PEXMX Extended Equity Market Index Fund $0.11 - - 12/10/2009 12/11/2009 12/14/2009
PRISX Financial Services Fund $0.11 $0.01 - 12/14/2009 12/15/2009 12/16/2009
PRGMX GNMA Fund - - - 12/04/2009 12/07/2009 12/08/2009
GTFBX Georgia Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
RPGEX Global Growth Stock Fund $0.09 $1.43 $0.02 12/15/2009 12/16/2009 12/17/2009
PAGLX Global Growth Stock Fund - Advisor Class $0.09 $1.43 $0.02 12/15/2009 12/16/2009 12/17/2009
PRSNX Global Multi-Sector Bond Fund - $0.05 $0.015 12/04/2009 12/07/2009 12/08/2009
PRSAX Global Multi-Sector Bond Fund - Advisor Class - $0.05 $0.015 12/04/2009 12/07/2009 12/08/2009
TRGRX Global Real Estate Fund $0.07 $0.19 - 12/15/2009 12/16/2009 12/17/2009
PAGEX Global Real Estate Fund - Advisor Class $0.07 $0.19 - 12/15/2009 12/16/2009 12/17/2009
PRGSX Global Stock Fund $0.14 - - 12/15/2009 12/16/2009 12/17/2009
PAGSX Global Stock Fund - Advisor Class $0.12 - - 12/15/2009 12/16/2009 12/17/2009
PRGTX Global Technology Fund - - - 12/15/2009 12/16/2009 12/17/2009
PRRXX Government Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
N/A Government Money Portfolio - - - 12/16/2009 12/17/2009 12/18/2009
PRGIX Growth & Income Fund $0.05 - - 12/10/2009 12/11/2009 12/14/2009
PRGFX Growth Stock Fund $0.05 - - 12/11/2009 12/14/2009 12/15/2009
TRSAX Growth Stock Fund - Advisor Class - - - 12/11/2009 12/14/2009 12/15/2009
RRGSX Growth Stock Fund - R Class - - - 12/11/2009 12/14/2009 12/15/2009
PRHSX Health Sciences Fund - - - 12/14/2009 12/15/2009 12/16/2009
N/A Health Sciences Portfolio - - - 12/16/2009 12/17/2009 12/18/2009
N/A Health Sciences Portfolio II - - - 12/16/2009 12/17/2009 12/18/2009
PRHYX High Yield Fund - - - 12/04/2009 12/07/2009 12/08/2009
PAHIX High Yield Fund - Advisor Class - - - 12/04/2009 12/07/2009 12/08/2009
PRIPX Inflation Protected Bond Fund - $0.07 - 12/04/2009 12/07/2009 12/08/2009
TRIAX Institutional Africa & Middle East Fund $0.11 - - 12/16/2009 12/17/2009 12/18/2009
TICPX Institutional Core Plus Fund - - - 12/16/2009 12/17/2009 12/18/2009
TREBX Institutional Emerging Markets Bond Fund - - - 12/16/2009 12/17/2009 12/18/2009
IEMFX Institutional Emerging Markets Equity Fund $0.16 - - 12/16/2009 12/17/2009 12/18/2009
RPIFX Institutional Floating Rate Fund - - - 12/16/2009 12/17/2009 12/18/2009
TRGSX Institutional Global Focused Growth Equity Fund $0.08 - - 12/16/2009 12/17/2009 12/18/2009
RPIGX Institutional Global Growth Equity Fund $0.09 $1.15 $0.02 12/16/2009 12/17/2009 12/18/2009
TRHYX Institutional High Yield Fund - - - 12/16/2009 12/17/2009 12/18/2009
RPIIX Institutional International Bond Fund - - - 12/16/2009 12/17/2009 12/18/2009
PRFEX Institutional International Growth Equity Fund $0.34 - - 12/16/2009 12/17/2009 12/18/2009
TPLGX Institutional Large-Cap Core Growth Fund $0.02 - - 12/16/2009 12/17/2009 12/18/2009
TRLGX Institutional Large-Cap Growth Fund $0.023 - - 12/16/2009 12/17/2009 12/18/2009
TILCX Institutional Large-Cap Value Fund $0.18 - - 12/16/2009 12/17/2009 12/18/2009
PMEGX Institutional Mid-Cap Equity Growth Fund - - - 12/16/2009 12/17/2009 12/18/2009
TRSSX Institutional Small-Cap Stock Fund $0.04 $0.01 - 12/16/2009 12/17/2009 12/18/2009
TRISX Institutional U.S. Structured Research Fund $0.08 - - 12/16/2009 12/17/2009 12/18/2009
PAIBX International Bond - Advisor Class - - - 12/15/2009 12/16/2009 12/17/2009
RPIBX International Bond Fund - - - 12/15/2009 12/16/2009 12/17/2009
PRIDX International Discovery Fund $0.24 $0.30 - 12/15/2009 12/16/2009 12/17/2009
PIEQX International Equity Index Fund $0.27 $0.01 - 12/15/2009 12/16/2009 12/17/2009
TRIGX International Growth & Income Fund $0.28 $0.02 - 12/15/2009 12/16/2009 12/17/2009
PAIGX International Growth & Income Fund - Advisor Class $0.23 $0.02 - 12/15/2009 12/16/2009 12/17/2009
RRIGX International Growth & Income Fund - R Class $0.24 $0.02 - 12/15/2009 12/16/2009 12/17/2009
PAITX International Stock - Advisor Class $0.22 - - 12/15/2009 12/16/2009 12/17/2009
RRITX International Stock - R Class $0.22 - - 12/15/2009 12/16/2009 12/17/2009
PRITX International Stock Fund $0.26 - - 12/15/2009 12/16/2009 12/17/2009
N/A International Stock Portfolio $0.28 - - 12/16/2009 12/17/2009 12/18/2009
PRJPX Japan Fund $0.03 - - 12/15/2009 12/16/2009 12/17/2009
PRLAX Latin America Fund $0.40 - - 12/15/2009 12/16/2009 12/17/2009
N/A Limited-Term Bond Portfolio - - - 12/16/2009 12/17/2009 12/18/2009
N/A Limited-Term Bond Portfolio II - - - 12/16/2009 12/17/2009 12/18/2009
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
MDXBX Maryland Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
TMDXX Maryland Tax-Free Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRMTX Media & Telecommunications Fund $0.50 - - 12/14/2009 12/15/2009 12/16/2009
RPMGX Mid-Cap Growth Fund - $0.026 - 12/11/2009 12/14/2009 12/15/2009
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.026 - 12/11/2009 12/14/2009 12/15/2009
RRMGX Mid-Cap Growth Fund - R Class - $0.026 - 12/11/2009 12/14/2009 12/15/2009
N/A Mid-Cap Growth Portfolio - - $0.02 12/16/2009 12/17/2009 12/18/2009
N/A Mid-Cap Growth Portfolio II - - $0.02 12/16/2009 12/17/2009 12/18/2009
TRMCX Mid-Cap Value Fund $0.21 - - 12/11/2009 12/14/2009 12/15/2009
TAMVX Mid-Cap Value Fund - Advisor Class $0.18 - - 12/11/2009 12/14/2009 12/15/2009
RRMVX Mid-Cap Value Fund - R Class $0.14 - - 12/11/2009 12/14/2009 12/15/2009
PRWAX New America Growth Fund - - - 12/11/2009 12/14/2009 12/15/2009
PAWAX New America Growth Fund - Advisor Class - - - 12/11/2009 12/14/2009 12/15/2009
N/A New America Growth Portfolio - - - 12/16/2009 12/17/2009 12/18/2009
PRASX New Asia Fund $0.08 $0.04 - 12/15/2009 12/16/2009 12/17/2009
PRNEX New Era Fund $0.46 $0.08 - 12/14/2009 12/15/2009 12/16/2009
PRNHX New Horizons Fund $0.014 - - 12/14/2009 12/15/2009 12/16/2009
PANIX New Income - Advisor Class - - - 12/04/2009 12/07/2009 12/08/2009
RRNIX New Income - R Class - - - 12/04/2009 12/07/2009 12/08/2009
PRCIX New Income Fund - - - 12/04/2009 12/07/2009 12/08/2009
NJTFX New Jersey Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRNYX New York Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
NYTXX New York Tax-Free Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
TROSX Overseas Stock Fund $0.17 $0.01 - 12/15/2009 12/16/2009 12/17/2009
TRPBX Personal Strategy Balanced Fund $0.09 - - 12/10/2009 12/11/2009 12/14/2009
N/A Personal Strategy Balanced Portfolio $0.07 - - 12/16/2009 12/17/2009 12/18/2009
TRSGX Personal Strategy Growth Fund $0.30 - - 12/10/2009 12/11/2009 12/14/2009
PRSIX Personal Strategy Income Fund $0.10 - - 12/10/2009 12/11/2009 12/14/2009
PRDSX QM U.S. Small-Cap Growth Equity Fund - - $0.0025 12/11/2009 12/14/2009 12/15/2009
TRREX Real Estate Fund $0.12 - - 12/10/2009 12/11/2009 12/14/2009
PAREX Real Estate Fund - Advisor Class $0.11 - - 12/10/2009 12/11/2009 12/14/2009
TRRFX Retirement 2005 Fund $0.32 - - 12/17/2009 12/18/2009 12/21/2009
PARGX Retirement 2005 Fund - Advisor Class $0.29 - - 12/17/2009 12/18/2009 12/21/2009
RRTLX Retirement 2005 Fund - R Class $0.24 - - 12/17/2009 12/18/2009 12/21/2009
TRRAX Retirement 2010 Fund $0.39 - - 12/17/2009 12/18/2009 12/21/2009
PARAX Retirement 2010 Fund - Advisor Class $0.35 - - 12/17/2009 12/18/2009 12/21/2009
RRTAX Retirement 2010 Fund - R Class $0.32 - - 12/17/2009 12/18/2009 12/21/2009
TRRGX Retirement 2015 Fund $0.23 - - 12/17/2009 12/18/2009 12/21/2009
TRRGX Retirement 2015 Fund $0.21 - - 12/17/2009 12/18/2009 12/21/2009
RRTMX Retirement 2015 Fund - R Class $0.19 - - 12/17/2009 12/18/2009 12/21/2009
TRRBX Retirement 2020 Fund $0.29 - $0.0153 12/17/2009 12/18/2009 12/21/2009
PARBX Retirement 2020 Fund - Advisor Class $0.26 - $0.0153 12/17/2009 12/18/2009 12/21/2009
RRTBX Retirement 2020 Fund - R Class $0.23 - $0.0153 12/17/2009 12/18/2009 12/21/2009
TRRHX Retirement 2025 Fund $0.18 - $0.0283 12/17/2009 12/18/2009 12/21/2009
PARJX Retirement 2025 Fund - Advisor Class $0.16 - $0.0283 12/17/2009 12/18/2009 12/21/2009
RRTNX Retirement 2025 Fund - R Class $0.15 - $0.0283 12/17/2009 12/18/2009 12/21/2009
TRRCX Retirement 2030 Fund $0.23 - $0.0462 12/17/2009 12/18/2009 12/21/2009
PARCX Retirement 2030 Fund - Advisor Class $0.20 - $0.0462 12/17/2009 12/18/2009 12/21/2009
RRTCX Retirement 2030 Fund - R Class $0.17 - $0.0462 12/17/2009 12/18/2009 12/21/2009
TRRJX Retirement 2035 Fund $0.14 - $0.0386 12/17/2009 12/18/2009 12/21/2009
PARKX Retirement 2035 Fund - Advisor Class $0.12 - $0.0386 12/17/2009 12/18/2009 12/21/2009
RRTPX Retirement 2035 Fund - R Class $0.11 - $0.0386 12/17/2009 12/18/2009 12/21/2009
TRRDX Retirement 2040 Fund $0.20 - $0.0554 12/17/2009 12/18/2009 12/21/2009
PARDX Retirement 2040 Fund - Advisor Class $0.18 - $0.0554 12/17/2009 12/18/2009 12/21/2009
RRTDX Retirement 2040 Fund - R Class $0.15 - $0.0554 12/17/2009 12/18/2009 12/21/2009
TRRKX Retirement 2045 Fund $0.13 - $0.0334 12/17/2009 12/18/2009 12/21/2009
PARLX Retirement 2045 Fund - Advisor Class $0.11 - $0.0334 12/17/2009 12/18/2009 12/21/2009
RRTRX Retirement 2045 Fund - R Class $0.10 - $0.0334 12/17/2009 12/18/2009 12/21/2009
TRRMX Retirement 2050 Fund $0.11 - $0.0213 12/17/2009 12/18/2009 12/21/2009
PARFX Retirement 2050 Fund - Advisor Class $0.09 - $0.0213 12/17/2009 12/18/2009 12/21/2009
RRTFX Retirement 2050 Fund - R Class $0.08 - $0.0213 12/17/2009 12/18/2009 12/21/2009
TRRNX Retirement 2055 Fund $0.11 - $0.0270 12/17/2009 12/18/2009 12/21/2009
PAROX Retirement 2055 Fund - Advisor Class $0.09 - $0.0270 12/17/2009 12/18/2009 12/21/2009
RRTVX Retirement 2055 Fund - R Class $0.08 - $0.0270 12/17/2009 12/18/2009 12/21/2009
TRRIX Retirement Balanced Fund - - - 12/17/2009 12/18/2009 12/21/2009
PARIX Retirement Balanced Fund - Advisor Class - - - 12/17/2009 12/18/2009 12/21/2009
RRTIX Retirement Balanced Fund - R Class - - - 12/17/2009 12/18/2009 12/19/2009
PRSCX Science & Technology Fund - - - 12/14/2009 12/15/2009 12/16/2009
PASTX Science & Technology Fund - Advisor Class - - - 12/14/2009 12/15/2009 12/16/2009
PRWBX Short-Term Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
PASHX Short-Term Bond Fund - Advisor Class - - - 12/04/2009 12/07/2009 12/08/2009
OTCFX Small-Cap Stock Fund $0.04 $0.045 - 12/11/2009 12/14/2009 12/15/2009
PASSX Small-Cap Stock Fund - Advisor Class - $0.005 - 12/11/2009 12/14/2009 12/15/2009
PRSVX Small-Cap Value Fund $0.26 $0.07 - 12/11/2009 12/14/2009 12/15/2009
PASVX Small-Cap Value Fund - Advisor Class $0.22 $0.07 - 12/11/2009 12/14/2009 12/15/2009
PRSGX Spectrum Growth Fund $0.15 $0.01 $0.0360 12/17/2009 12/18/2009 12/21/2009
RPSIX Spectrum Income Fund - $0.01 - 12/17/2009 12/18/2009 12/21/2009
PSILX Spectrum International Fund $0.20 $0.01 - 12/17/2009 12/18/2009 12/21/2009
PRINX Summit Municipal Income Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRSMX Summit Municipal Intermediate Fund - - - 12/04/2009 12/07/2009 12/08/2009
TRSXX Summit Municipal Money Market Fund - - - 12/04/2009 12/07/2009 12/08/2009
PREFX Tax-Efficient Equity Fund - - - 12/10/2009 12/11/2009 12/14/2009
PTEXX Tax-Exempt Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRFHX Tax-Free High Yield Fund - - - 12/04/2009 12/07/2009 12/08/2009
PRTAX Tax-Free Income Fund - - - 12/04/2009 12/07/2009 12/08/2009
PATAX Tax-Free Income Fund - Advisor Class - - - 12/04/2009 12/07/2009 12/08/2009
PRFSX Tax-Free Short-Intermediate Fund - - - 12/04/2009 12/07/2009 12/08/2009
POMIX Total Equity Market Index Fund $0.19 - - 12/10/2009 12/11/2009 12/14/2009
PBDIX U.S. Bond Enhanced Index Fund - - - 12/04/2009 12/07/2009 12/08/2009
TRULX U.S. Large-Cap Core Fund $0.025 $0.09 - 12/11/2009 12/14/2009 12/15/2009
PAULX U.S. Large-Cap Core Fund - Advisor Class $0.025 $0.09 - 12/11/2009 12/14/2009 12/15/2009
PRTIX U.S. Treasury Intermediate Fund - $0.11 $0.02 12/04/2009 12/07/2009 12/08/2009
PRULX U.S. Treasury Long-Term Fund - $0.36 $0.44 12/04/2009 12/07/2009 12/08/2009
PRTXX U.S. Treasury Money Fund - - - 12/04/2009 12/07/2009 12/08/2009
TRVLX Value Fund $0.30 - - 12/11/2009 12/14/2009 12/15/2009
PAVLX Value Fund - Advisor Class $0.30 - - 12/11/2009 12/14/2009 12/15/2009
PRVAX Virginia Tax-Free Bond Fund - - - 12/04/2009 12/07/2009 12/08/2009
TRAMX Africa & Middle East Fund $0.43 - - 12/15/2008 12/16/2008 12/17/2008
RPBAX Balanced Fund $0.11 - $0.23 12/10/2008 12/11/2008 12/12/2008
TRBCX Blue Chip Growth Fund $0.07 - - 12/11/2008 12/12/2008 12/15/2008
PABGX Blue Chip Growth Fund - Advisor Class $0.01 - - 12/11/2008 12/12/2008 12/15/2008
RRBGX Blue Chip Growth Fund - R Class - - - 12/11/2008 12/12/2008 12/15/2008
N/A Blue Chip Growth Portfolio $0.01 - - 12/16/2008 12/17/2008 12/18/2008
N/A Blue Chip Growth Portfolio II $0.01 - - 12/16/2008 12/17/2008 12/18/2008
PRXCX California Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
PCTXX California Tax-Free Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRWCX Capital Appreciation Fund $0.38 - $0.14 12/11/2008 12/12/2008 12/15/2008
PACLX Capital Appreciation Fund - Advisor Class $0.34 - $0.14 12/11/2008 12/12/2008 12/15/2008
PRCOX Capital Opportunity Fund $0.14 - $0.05 12/12/2008 12/15/2008 12/16/2008
PACOX Capital Opportunity Fund - Advisor Class $0.14 - $0.05 12/12/2008 12/15/2008 12/16/2008
RRCOX Capital Opportunity Fund - R Class $0.06 - $0.05 12/12/2008 12/15/2008 12/16/2008
TSCXX Cash Reserves Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRPIX Corporate Income Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRDMX Diversified Mid-Cap Growth Fund - - $0.08 12/11/2008 12/12/2008 12/15/2008
PRDGX Dividend Growth Fund $0.11 - - 12/10/2008 12/11/2008 12/12/2008
TADGX Dividend Growth Fund - Advisor Class $0.10 - - 12/10/2008 12/11/2008 12/12/2008
TREMX Emerging Europe Fund $1.32 - - 12/15/2008 12/16/2008 12/17/2008
PREMX Emerging Markets Bond Fund - - - 12/15/2008 12/16/2008 12/17/2008
PRMSX Emerging Markets Stock Fund $0.61 - - 12/15/2008 12/16/2008 12/17/2008
PRFDX Equity Income Fund $0.16 - - 12/10/2008 12/11/2008 12/12/2008
PAFDX Equity Income Fund - Advisor Class $0.15 - - 12/10/2008 12/11/2008 12/12/2008
RRFDX Equity Income Fund - R Class $0.14 - - 12/10/2008 12/11/2008 12/12/2008
N/A Equity Income Portfolio $0.12 - - 12/16/2008 12/17/2008 12/18/2008
N/A Equity Income Portfolio II $0.11 - - 12/16/2008 12/17/2008 12/18/2008
PREIX Equity Index 500 Fund $0.17 - - 12/10/2008 12/11/2008 12/12/2008
N/A Equity Index 500 Portfolio $0.05 - - 12/16/2008 12/17/2008 12/18/2008
PRESX European Stock Fund $0.39 - - 12/15/2008 12/16/2008 12/17/2008
PEXMX Extended Equity Market Index Fund $0.12 - $0.19 12/10/2008 12/11/2008 12/12/2008
PRISX Financial Services Fund $0.26 - - 12/12/2008 12/15/2008 12/16/2008
PRGMX GNMA Fund - - - 12/04/2008 12/05/2008 12/08/2008
GTFBX Georgia Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
RPGEX Global Growth Stock Fund $0.01 $0.06 - 12/15/2008 12/16/2008 12/17/2008
PAGLX Global Growth Stock Fund - Advisor Class $0.01 $0.06 - 12/15/2008 12/16/2008 12/17/2008
TRGRX Global Real Estate Fund $0.09 $0.17 - 12/15/2008 12/16/2008 12/17/2008
PAGEX Global Real Estate Fund - Advisor Class $0.09 $0.17 - 12/15/2008 12/16/2008 12/17/2008
PRGSX Global Stock Fund $0.40 - - 12/15/2008 12/16/2008 12/17/2008
PAGSX Global Stock Fund - Advisor Class $0.36 - - 12/15/2008 12/16/2008 12/17/2008
PRGTX Global Technology Fund - - - 12/15/2008 12/16/2008 12/17/2008
PRRXX Government Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
N/A Government Money Portfolio - - - 12/16/2008 12/17/2008 12/18/2008
PRGIX Growth & Income Fund $0.07 - - 12/10/2008 12/11/2008 12/12/2008
PRGFX Growth Stock Fund $0.12 - $0.07 12/11/2008 12/12/2008 12/15/2008
TRSAX Growth Stock Fund - Advisor Class $0.05 - $0.07 12/11/2008 12/12/2008 12/15/2008
RRGSX Growth Stock Fund - R Class $0.01 - $0.07 12/11/2008 12/12/2008 12/15/2008
RRGSX Growth Stock Fund - R Class $0.01 - $0.07 12/11/2008 12/12/2008 12/15/2008
PRHSX Health Sciences Fund - $0.22 $0.12 12/12/2008 12/15/2008 12/16/2008
N/A Health Sciences Portfolio - $0.07 $0.05 12/16/2008 12/17/2008 12/18/2008
N/A Health Sciences Portfolio II - $0.07 $0.05 12/16/2008 12/17/2008 12/18/2008
PRHYX High Yield Fund - - - 12/04/2008 12/05/2008 12/08/2008
PAHIX High Yield Fund - Advisor Class - - - 12/04/2008 12/05/2008 12/08/2008
PRIPX Inflation Protected Bond Fund - $0.21 - 12/04/2008 12/05/2008 12/08/2008
TRIAX Institutional Africa & Middle East Fund $0.01 - - 12/16/2008 12/17/2008 12/18/2008
TICPX Institutional Core Plus Fund - $0.04 - 12/16/2008 12/17/2008 12/18/2008
TREBX Institutional Emerging Markets Bond Fund - - - 12/16/2008 12/17/2008 12/18/2008
IEMFX Institutional Emerging Markets Equity Fund $0.50 - - 12/16/2008 12/17/2008 12/18/2008
RPIFX Institutional Floating Rate Fund - - - 12/16/2008 12/17/2008 12/18/2008
TRGSX Institutional Global Focused Growth Equity Fund $0.17 - - 12/16/2008 12/17/2008 12/18/2008
RPIGX Institutional Global Growth Equity Fund $0.20 - - 12/16/2008 12/17/2008 12/18/2008
TRHYX Institutional High Yield Fund - - - 12/16/2008 12/17/2008 12/18/2008
RPIIX Institutional International Bond Fund - $0.50 - 12/16/2008 12/17/2008 12/18/2008
PRFEX Institutional International Growth Equity Fund $0.23 - - 12/16/2008 12/17/2008 12/18/2008
TPLGX Institutional Large-Cap Core Growth Fund $0.05 - - 12/16/2008 12/17/2008 12/18/2008
TRLGX Institutional Large-Cap Growth Fund $0.03 - - 12/16/2008 12/17/2008 12/18/2008
TILCX Institutional Large-Cap Value Fund $0.24 - $0.05 12/16/2008 12/17/2008 12/18/2008
PMEGX Institutional Mid-Cap Equity Growth Fund - 0.09 0.47 12/16/2008 12/17/2008 12/18/2008
TRSSX Institutional Small-Cap Stock Fund $0.01 - $0.17 12/16/2008 12/17/2008 12/18/2008
TRISX Institutional U.S. Structured Research Fund $0.11 - - 12/16/2008 12/17/2008 12/18/2008
PAIBX International Bond - Advisor Class - $0.29 - 12/15/2008 12/16/2008 12/17/2008
RPIBX International Bond Fund - $0.29 - 12/15/2008 12/16/2008 12/17/2008
PRIDX International Discovery Fund $0.37 - - 12/15/2008 12/16/2008 12/17/2008
PIEQX International Equity Index Fund $0.36 - - 12/15/2008 12/16/2008 12/17/2008
TRIGX International Growth & Income Fund $0.41 - - 12/15/2008 12/16/2008 12/17/2008
PAIGX International Growth & Income Fund - Advisor Class $0.37 - - 12/15/2008 12/16/2008 12/17/2008
RRIGX International Growth & Income Fund - R Class $0.33 - - 12/15/2008 12/16/2008 12/17/2008
PAITX International Stock - Advisor Class $0.17 - $0.04 12/15/2008 12/16/2008 12/17/2008
RRITX International Stock - R Class $0.15 - $0.04 12/15/2008 12/16/2008 12/17/2008
PRITX International Stock Fund $0.22 - $0.04 12/15/2008 12/16/2008 12/17/2008
N/A International Stock Portfolio $0.29 $0.05 $0.51 12/16/2008 12/17/2008 12/18/2008
PRJPX Japan Fund $0.06 $0.02 - 12/15/2008 12/16/2008 12/17/2008
PRLAX Latin America Fund $0.25 - $0.87 12/15/2008 12/16/2008 12/17/2008
N/A Limited-Term Bond Portfolio - - - 12/16/2008 12/17/2008 12/18/2008
N/A Limited-Term Bond Portfolio II - - - 12/16/2008 12/17/2008 12/18/2008
PRMDX Maryland Short-Term Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
MDXBX Maryland Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
TMDXX Maryland Tax-Free Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRMTX Media & Telecommunications Fund $0.24 $0.52 $0.48 12/12/2008 12/15/2008 12/16/2008
RPMGX Mid-Cap Growth Fund - $0.37 $1.62 12/11/2008 12/12/2008 12/15/2008
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.37 $1.62 12/11/2008 12/12/2008 12/15/2008
RRMGX Mid-Cap Growth Fund - R Class - $0.37 $1.62 12/11/2008 12/12/2008 12/15/2008
N/A Mid-Cap Growth Portfolio - $0.13 $1.04 12/16/2008 12/17/2008 12/18/2008
N/A Mid-Cap Growth Portfolio II - $0.13 $1.04 12/16/2008 12/17/2008 12/18/2008
TRMCX Mid-Cap Value Fund $0.18 $0.14 $0.09 12/11/2008 12/12/2008 12/15/2008
TAMVX Mid-Cap Value Fund - Advisor Class $0.13 $0.14 $0.09 12/11/2008 12/12/2008 12/15/2008
TAMVX Mid-Cap Value Fund - Advisor Class $0.13 $0.14 $0.09 12/11/2008 12/12/2008 12/15/2008
RRMVX Mid-Cap Value Fund - R Class $0.09 $0.14 $0.09 12/11/2008 12/12/2008 12/15/2008
PRWAX New America Growth Fund - $0.24 $0.61 12/11/2008 12/12/2008 12/15/2008
PAWAX New America Growth Fund - Advisor Class - $0.24 $0.61 12/11/2008 12/12/2008 12/15/2008
N/A New America Growth Portfolio - $0.26 $0.61 12/16/2008 12/17/2008 12/18/2008
PRASX New Asia Fund $0.40 - - 12/15/2008 12/16/2008 12/17/2008
PRNEX New Era Fund $0.49 $0.10 $0.29 12/12/2008 12/15/2008 12/16/2008
PRNHX New Horizons Fund - $0.09 $0.72 12/12/2008 12/15/2008 12/16/2008
PANIX New Income - Advisor Class - $0.10 $0.01 12/04/2008 12/05/2008 12/08/2008
RRNIX New Income - R Class - $.10 $0.01 12/04/2008 12/05/2008 12/08/2008
PRCIX New Income Fund - $0.10 $0.01 12/04/2008 12/05/2008 12/08/2008
NJTFX New Jersey Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRNYX New York Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
NYTXX New York Tax-Free Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
TROSX Overseas Stock Fund $0.19 - - 12/15/2008 12/16/2008 12/17/2008
TRPBX Personal Strategy Balanced Fund $0.11 - $0.04 12/10/2008 12/11/2008 12/12/2008
N/A Personal Strategy Balanced Portfolio $0.10 - - 12/16/2008 12/17/2008 12/18/2008
TRSGX Personal Strategy Growth Fund $0.34 - - 12/10/2008 12/11/2008 12/12/2008
PRSIX Personal Strategy Income Fund $0.12 - $0.01 12/10/2008 12/11/2008 12/12/2008
PRDSX QM U.S. Small-Cap Growth Equity Fund - - $0.46 12/11/2008 12/12/2008 12/15/2008
TRREX Real Estate Fund $0.18 - - 12/10/2008 12/11/2008 12/12/2008
PAREX Real Estate Fund - Advisor Class $0.17 - - 12/10/2008 12/11/2008 12/12/2008
TRRFX Retirement 2005 Fund $0.34 $0.04 $0.14 12/18/2008 12/19/2008 12/22/2008
PARGX Retirement 2005 Fund - Advisor Class $0.33 $0.04 $0.14 12/18/2008 12/19/2008 12/22/2008
RRTLX Retirement 2005 Fund - R Class $0.32 $0.04 $0.14 12/18/2008 12/19/2008 12/22/2008
TRRAX Retirement 2010 Fund $0.39 $0.05 $0.22 12/18/2008 12/19/2008 12/22/2008
PARAX Retirement 2010 Fund - Advisor Class $0.36 $0.05 $0.22 12/18/2008 12/19/2008 12/22/2008
RRTAX Retirement 2010 Fund - R Class $0.33 $0.05 $0.22 12/18/2008 12/19/2008 12/22/2008
TRRGX Retirement 2015 Fund $0.28 $0.03 $0.21 12/18/2008 12/19/2008 12/22/2008
PARHX Retirement 2015 Fund - Advisor Class $0.26 $0.03 $0.21 12/18/2008 12/19/2008 12/22/2008
RRTMX Retirement 2015 Fund - R Class $0.26 $0.03 $0.21 12/18/2008 12/19/2008 12/22/2008
TRRBX Retirement 2020 Fund $0.31 $0.03 $0.34 12/18/2008 12/19/2008 12/22/2008
PARBX Retirement 2020 Fund - Advisor Class $0.28 $0.03 $0.34 12/18/2008 12/19/2008 12/22/2008
RRTBX Retirement 2020 Fund - R Class $0.26 $0.03 $0.34 12/18/2008 12/19/2008 12/22/2008
TRRHX Retirement 2025 Fund $0.20 $0.02 $0.28 12/18/2008 12/19/2008 12/22/2008
PARJX Retirement 2025 Fund - Advisor Class $0.19 $0.02 $0.28 12/18/2008 12/19/2008 12/22/2008
RRTNX Retirement 2025 Fund - R Class $0.18 $0.02 $0.28 12/18/2008 12/19/2008 12/22/2008
TRRCX Retirement 2030 Fund $0.25 $0.02 $0.41 12/18/2008 12/19/2008 12/22/2008
PARCX Retirement 2030 Fund - Advisor Class $0.22 $0.02 $0.41 12/18/2008 12/19/2008 12/22/2008
RRTCX Retirement 2030 Fund - R Class $0.19 $0.02 $0.41 12/18/2008 12/19/2008 12/22/2008
TRRJX Retirement 2035 Fund $0.17 $0.01 $0.28 12/18/2008 12/19/2008 12/22/2008
TRRJX Retirement 2035 Fund $0.15 $0.01 $0.28 12/18/2008 12/19/2008 12/22/2008
RRTPX Retirement 2035 Fund - R Class $0.14 $0.17 $0.13 12/18/2008 12/19/2008 12/22/2008
TRRDX Retirement 2040 Fund $0.23 $0.02 $0.40 12/18/2008 12/19/2008 12/22/2008
PARDX Retirement 2040 Fund - Advisor Class $0.20 $0.02 $0.40 12/18/2008 12/19/2008 12/22/2008
RRTDX Retirement 2040 Fund - R Class $0.17 $0.02 $0.40 12/18/2008 12/19/2008 12/22/2008
TRRKX Retirement 2045 Fund $0.15 $0.02 $0.23 12/18/2008 12/19/2008 12/22/2008
PARLX Retirement 2045 Fund - Advisor Class $0.14 $0.02 $0.23 12/18/2008 12/19/2008 12/22/2008
RRTRX Retirement 2045 Fund - R Class $0.13 $0.02 $0.23 12/18/2008 12/19/2008 12/22/2008
TRRMX Retirement 2050 Fund $0.11 $0.01 $0.09 12/18/2008 12/19/2008 12/22/2008
PARFX Retirement 2050 Fund - Advisor Class $0.10 $0.01 $0.09 12/18/2008 12/19/2008 12/22/2008
RRTFX Retirement 2050 Fund - R Class $0.10 $0.01 $0.09 12/18/2008 12/19/2008 12/22/2008
TRRNX Retirement 2055 Fund $0.12 $0.01 $0.14 12/18/2008 12/19/2008 12/22/2008
PAROX Retirement 2055 Fund - Advisor Class $0.11 $0.01 $0.14 12/18/2008 12/19/2008 12/22/2008
RRTVX Retirement 2055 Fund - R Class $0.08 $0.01 $0.14 12/18/2008 12/19/2008 12/22/2008
TRRIX Retirement Balanced Fund - $0.04 $0.10 12/18/2008 12/19/2008 12/22/2008
PARIX Retirement Balanced Fund - Advisor Class - $0.04 $0.10 12/18/2008 12/19/2008 12/22/2008
RRTIX Retirement Balanced Fund - R Class - $0.04 $0.10 12/18/2008 12/19/2008 12/22/2008
PRSCX Science & Technology Fund - - - 12/12/2008 12/15/2008 12/16/2008
PASTX Science & Technology Fund - Advisor Class - - - 12/12/2008 12/15/2008 12/16/2008
PRWBX Short-Term Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
PASHX Short-Term Bond Fund - Advisor Class - - - 12/04/2008 12/05/2008 12/08/2008
OTCFX Small-Cap Stock Fund $0.01 $0.06 $0.62 12/11/2008 12/12/2008 12/15/2008
PRSVX Small-Cap Value Fund $0.27 $0.12 $1.65 12/11/2008 12/12/2008 12/15/2008
PASVX Small-Cap Value Fund - Advisor Class $0.21 $0.12 $1.65 12/11/2008 12/12/2008 12/15/2008
PASVX Small-Cap Value Fund - Advisor Class - $0.06 $0.62 12/11/2008 12/12/2008 12/15/2008
PRSGX Spectrum Growth Fund $0.21 $0.01 $1.08 12/18/2008 12/19/2008 12/22/2008
RPSIX Spectrum Income Fund - $0.07 $0.04 12/18/2008 12/19/2008 12/22/2008
PSILX Spectrum International Fund $0.21 - $0.89 12/18/2008 12/19/2008 12/22/2008
PRINX Summit Municipal Income Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRSMX Summit Municipal Intermediate Fund - - - 12/04/2008 12/05/2008 12/08/2008
TRSXX Summit Municipal Money Market Fund - - - 12/04/2008 12/05/2008 12/08/2008
PREFX Tax-Efficient Equity Fund $0.02 - - 12/10/2008 12/11/2008 12/12/2008
PREFX Tax-Efficient Equity Fund - - - 12/10/2008 12/11/2008 12/12/2008
PTEXX Tax-Exempt Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRFHX Tax-Free High Yield Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRTAX Tax-Free Income Fund - - - 12/04/2008 12/05/2008 12/08/2008
PATAX Tax-Free Income Fund - Advisor Class - - - 12/04/2008 12/05/2008 12/08/2008
PRFSX Tax-Free Short-Intermediate Fund - - - 12/04/2008 12/05/2008 12/08/2008
POMIX Total Equity Market Index Fund $0.24 - - 12/10/2008 12/11/2008 12/12/2008
PBDIX U.S. Bond Enhanced Index Fund - - - 12/04/2008 12/05/2008 12/08/2008
PRTIX U.S. Treasury Intermediate Fund - - $0.01 12/04/2008 12/05/2008 12/08/2008
PRULX U.S. Treasury Long-Term Fund - $0.03 $0.34 12/04/2008 12/05/2008 12/08/2008
PRTXX U.S. Treasury Money Fund - - - 12/04/2008 12/05/2008 12/08/2008
TRVLX Value Fund $0.26 - $0.16 12/11/2008 12/12/2008 12/15/2008
PAVLX Value Fund - Advisor Class $0.23 - $0.16 12/11/2008 12/12/2008 12/15/2008
PRVAX Virginia Tax-Free Bond Fund - - - 12/04/2008 12/05/2008 12/08/2008
TRAMX Africa & Middle East Fund - $0.01 - 12/17/2007 12/18/2007 12/19/2015
RPBAX Balanced Fund $0.15 $0.04 $1.46 12/17/2007 12/18/2007 12/19/2007
TRBCX Blue Chip Growth Fund $0.15 - - 12/17/2007 12/18/2007 12/19/2007
PABGX Blue Chip Growth Fund - Advisor Class $0.10 - - 12/17/2007 12/18/2007 12/19/2007
N/A Blue Chip Growth Portfolio* $0.05 - - 12/19/2007 12/20/2007 12/21/2007
N/A Blue Chip Growth Portfolio II $0.01 - - 12/19/2007 12/20/2007 12/21/2007
PRWCX Capital Appreciation Fund $0.53 $0.17 $0.95 12/17/2007 12/18/2007 12/19/2007
PACLX Capital Appreciation Fund - Advisor Class $0.47 $0.17 $0.95 12/17/2007 12/18/2007 12/19/2007
PRCOX Capital Opportunity Fund $0.15 $0.04 $0.41 12/17/2007 12/18/2007 12/19/2007
PACOX Capital Opportunity Fund - Advisor Class $0.12 $.04 $0.41 12/17/2007 12/18/2007 12/19/2007
RRCOX Capital Opportunity Fund - R Class $0.08 $0.04 $0.41 12/17/2007 12/18/2007 12/19/2007
PRDMX Diversified Mid-Cap Growth Fund - $0.17 $0.62 12/17/2007 12/18/2007 12/19/2007
PRDGX Dividend Growth Fund $0.12 $0.12 $1.03 12/17/2007 12/18/2007 12/19/2007
TADGX Dividend Growth Fund - Advisor Class $0.10 $0.12 $1.03 12/17/2007 12/18/2007 12/19/2007
TREMX Emerging Europe Fund - $0.65 $3.31 12/17/2007 12/18/2007 12/19/2007
PREMX Emerging Markets Bond Fund - - $0.14 12/17/2007 12/18/2007 12/19/2007
PRMSX Emerging Markets Stock Fund $0.30 $0.48 $2.47 12/17/2007 12/18/2007 12/19/2007
PRFDX Equity Income Fund $0.16 $0.06 $1.41 12/17/2007 12/18/2007 12/19/2007
PAFDX Equity Income Fund - Advisor Class $0.14 $0.06 $1.41 12/17/2007 12/18/2007 12/19/2007
RRFDX Equity Income Fund - R Class $0.12 $0.06 $1.41 12/17/2007 12/18/2007 12/19/2007
N/A Equity Income Portfolio $0.12 $0.11 $1.15 12/19/2007 12/20/2007 12/21/2007
N/A Equity Income Portfolio II $0.10 $0.11 $1.15 12/19/2007 12/20/2007 12/21/2007
PREIX Equity Index 500 Fund $0.18 - - 12/17/2007 12/18/2007 12/19/2007
N/A Equity Index 500 Portfolio $0.05 - - 12/19/2007 12/20/2007 12/21/2007
PRESX European Stock Fund $0.32 $0.74 $2.39 12/17/2007 12/18/2007 12/19/2007
PEXMX Extended Equity Market Index Fund $0.20 $0.12 $0.85 12/17/2007 12/18/2007 12/19/2007
PRISX Financial Services Fund $0.39 $0.75 $1.13 12/17/2007 12/18/2007 12/19/2007
PRGSX Global Stock Fund $0.08 $1.04 $0.92 12/17/2007 12/18/2007 12/19/2007
PAGSX Global Stock Fund - Advisor Class $0.07 $1.04 $0.92 12/17/2007 12/18/2007 12/19/2007
PRGIX Growth & Income Fund $0.08 $0.07 $0.48 12/17/2007 12/18/2007 12/19/2007
PRGFX Growth Stock Fund $0.21 $0.13 $0.88 12/17/2007 12/18/2007 12/19/2007
TRSAX Growth Stock Fund - Advisor Class $0.13 $0.13 $0.88 12/17/2007 12/18/2007 12/19/2007
RRGSX Growth Stock Fund - R Class $0.04 $0.13 $0.88 12/17/2007 12/18/2007 12/19/2007
PRHSX Health Sciences Fund - $0.90 $1.78 12/17/2007 12/18/2007 12/19/2007
N/A Health Sciences Portfolio - $0.52 $0.58 12/19/2007 12/20/2007 12/21/2007
N/A Health Sciences Portfolio II - $0.52 $0.58 12/19/2007 12/20/2007 12/21/2007
PRIPX Inflation Protected Bond Fund paid monthly $0.32 - 12/10/2007 12/11/2007 12/12/2007
IEMFX Institutional Emerging Markets Equity Fund $0.35 $0.74 $3.71 12/19/2007 12/20/2007 12/21/2007
TRGSX Institutional Global Focused Growth Equity Fund - $0.12 $0.03 12/19/2008 12/20/2008 12/21/2008
TRHYX Institutional High Yield Fund paid monthly - $0.06 12/19/2007 12/20/2007 12/21/2007
RPIIX Institutional International Bond Fund paid monthly $0.10 - 12/19/2007 12/20/2007 12/21/2007
PRFEX Institutional International Growth Equity Fund $0.28 - - 12/19/2007 12/20/2007 12/21/2007
TPLGX Institutional Large-Cap Core Growth Fund $0.05 $0.13 $0.34 12/19/2007 12/20/2007 12/21/2007
TRLGX Institutional Large-Cap Growth Fund $0.06 $0.18 $0.03 12/19/2007 12/20/2007 12/21/2007
TILCX Institutional Large-Cap Value Fund $0.24 $0.08 $0.29 12/19/2007 12/20/2007 12/21/2007
PMEGX Institutional Mid-Cap Equity Growth Fund $0.03 $0.43 $2.76 12/19/2007 12/20/2007 12/21/2007
TRSSX Institutional Small-Cap Stock Fund $0.01 $0.13 $1.87 12/19/2007 12/20/2007 12/21/2007
TRISX Institutional U.S. Structured Research Fund $0.02 - - 12/19/2007 12/20/2007 12/21/2007
PAIBX International Bond - Advisor Class - $0.20 - 12/17/2007 12/18/2007 12/19/2007
RPIBX International Bond Fund - $0.20 - 12/17/2007 12/18/2007 12/19/2007
PRIDX International Discovery Fund $0.34 $1.65 $4.30 12/17/2007 12/18/2007 12/19/2007
PIEQX International Equity Index Fund $0.38 $0.02 $0.10 12/17/2007 12/18/2007 12/19/2007
TRIGX International Growth & Income Fund $0.36 $0.25 $0.71 12/17/2007 12/18/2007 12/19/2007
PAIGX International Growth & Income Fund - Advisor Class $0.33 $0.25 $0.71 12/17/2007 12/18/2007 12/19/2007
RRIGX International Growth & Income Fund - R Class $0.25 $.025 $0.71 12/17/2007 12/18/2007 12/19/2007
PAITX International Stock - Advisor Class $0.27 $0.55 $1.41 12/17/2007 12/18/2007 12/19/2007
RRITX International Stock - R Class $0.22 $0.55 $1.41 12/17/2007 12/18/2007 12/19/2007
PRITX International Stock Fund $0.31 $0.55 $1.41 12/17/2007 12/18/2007 12/19/2007
N/A International Stock Portfolio $0.28 $0.45 $1.80 12/19/2007 12/20/2007 12/21/2007
PRLAX Latin America Fund $0.40 $0.80 $1.05 12/17/2007 12/18/2007 12/19/2007
PRMTX Media & Telecommunications Fund $0.28 $0.91 $2.77 12/17/2007 12/18/2007 12/19/2007
RPMGX Mid-Cap Growth Fund $0.06 $0.87 $4.46 12/17/2007 12/18/2007 12/19/2007
PAMCX Mid-Cap Growth Fund - Advisor Class - $0.79 $4.46 12/17/2007 12/18/2007 12/19/2007
RRMGX Mid-Cap Growth Fund - R Class - $0.65 $4.46 12/17/2007 12/18/2007 12/19/2007
RRMGX Mid-Cap Growth Fund - R Class - $0.65 $4.46 12/17/2007 12/18/2007 12/19/2007
N/A Mid-Cap Growth Portfolio $0.06 $0.47 $2.50 12/19/2007 12/20/2007 12/21/2007
N/A Mid-Cap Growth Portfolio II - $0.44 $2.50 12/19/2007 12/20/2007 12/21/2007
TRMCX Mid-Cap Value Fund $0.57 $0.91 $1.60 12/17/2007 12/18/2007 12/19/2007
TAMVX Mid-Cap Value Fund - Advisor Class $0.49 $0.91 $1.60 12/17/2007 12/18/2007 12/19/2007
RRMVX Mid-Cap Value Fund - R Class $0.42 $0.91 $1.60 12/17/2007 12/18/2007 12/19/2007
PRWAX New America Growth Fund - $1.03 $2.73 12/17/2007 12/18/2007 12/19/2007
PAWAX New America Growth Fund - Advisor Class - $1.00 $2.73 12/17/2007 12/18/2007 12/19/2007
N/A New America Growth Portfolio - $0.79 $1.61 12/19/2007 12/20/2007 12/21/2007
PRASX New Asia Fund $0.19 $0.23 $1.52 12/17/2007 12/18/2007 12/19/2007
PRNEX New Era Fund $0.54 $0.29 $2.55 12/17/2007 12/18/2007 12/19/2007
PRNHX New Horizons Fund - $0.21 $3.51 12/17/2007 12/18/2007 12/19/2007
TROSX Overseas Stock Fund $0.12 $0.01 - 12/17/2007 12/18/2007 12/19/2007
TRPBX Personal Strategy Balanced Fund $0.13 $0.11 $1.73 12/17/2007 12/18/2007 12/19/2007
N/A Personal Strategy Balanced Portfolio $0.12 $0.18 $1.60 12/19/2007 12/20/2007 12/21/2007
TRSGX Personal Strategy Growth Fund $0.40 $0.12 $2.34 12/17/2007 12/18/2007 12/19/2007
PRSIX Personal Strategy Income Fund $0.14 $0.06 $0.71 12/17/2007 12/18/2007 12/19/2007
PRDSX QM U.S. Small-Cap Growth Equity Fund - - $1.55 12/17/2007 12/18/2007 12/19/2007
TRREX Real Estate Fund $0.24 - $0.50 12/17/2007 12/18/2007 12/19/2007
PAREX Real Estate Fund - Advisor Class $0.22 - $0.50 12/17/2007 12/18/2007 12/19/2007
TRRFX Retirement 2005 Fund $0.34 $0.03 $0.22 12/17/2007 12/18/2007 12/19/2007
PARGX Retirement 2005 Fund - Advisor Class $0.33 $0.03 $0.22 12/17/2007 12/18/2007 12/19/2007
RRTLX Retirement 2005 Fund - R Class $0.30 $0.03 $0.22 12/17/2007 12/18/2007 12/19/2007
TRRAX Retirement 2010 Fund $0.40 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
PARAX Retirement 2010 Fund - Advisor Class $0.37 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
PARAX Retirement 2010 Fund - Advisor Class $0.37 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
PARAX Retirement 2010 Fund - Advisor Class $0.37 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
RRTAX Retirement 2010 Fund - R Class $0.34 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
RRTAX Retirement 2010 Fund - R Class $0.34 $0.05 $0.26 12/17/2007 12/18/2007 12/19/2007
TRRGX Retirement 2015 Fund $0.28 $0.05 $0.22 12/17/2007 12/18/2007 12/19/2007
PARHX Retirement 2015 Fund - Advisor Class $0.27 $0.05 $0.22 12/17/2007 12/18/2007 12/19/2007
RRTMX Retirement 2015 Fund - R Class $0.26 $0.05 $0.22 12/17/2007 12/18/2007 12/19/2007
TRRBX Retirement 2020 Fund $0.35 $0.10 $0.32 12/17/2007 12/18/2007 12/19/2007
PARBX Retirement 2020 Fund - Advisor Class $0.32 $0.10 $0.32 12/17/2007 12/18/2007 12/19/2007
RRTBX Retirement 2020 Fund - R Class $0.28 $0.10 $0.32 12/17/2007 12/18/2007 12/19/2007
TRRHX Retirement 2025 Fund $0.23 $0.08 $0.24 12/17/2007 12/18/2007 12/19/2007
PARJX Retirement 2025 Fund - Advisor Class $0.22 $0.08 $0.24 12/17/2007 12/18/2007 12/19/2007
RRTNX Retirement 2025 Fund - R Class $0.21 $0.08 $0.24 12/17/2007 12/18/2007 12/19/2007
TRRCX Retirement 2030 Fund $0.30 $0.12 $0.38 12/17/2007 12/18/2007 12/19/2007
PARCX Retirement 2030 Fund - Advisor Class $0.26 $0.12 $0.38 12/17/2007 12/18/2007 12/19/2007
RRTCX Retirement 2030 Fund - R Class $0.22 $0.12 $0.38 12/17/2007 12/18/2007 12/19/2007
TRRJX Retirement 2035 Fund $0.20 $0.09 $0.26 12/17/2007 12/18/2007 12/19/2007
PARKX Retirement 2035 Fund - Advisor Class $0.19 $0.09 $0.26 12/17/2007 12/18/2007 12/19/2007
RRTPX Retirement 2035 Fund - R Class $0.18 $0.09 $0.26 12/17/2007 12/18/2007 12/19/2007
TRRDX Retirement 2040 Fund $0.29 $0.13 $0.39 12/17/2007 12/18/2007 12/19/2007
PARDX Retirement 2040 Fund - Advisor Class $0.25 $0.13 $0.39 12/17/2007 12/18/2007 12/19/2007
RRTDX Retirement 2040 Fund - R Class $0.22 $0.13 $0.39 12/17/2007 12/18/2007 12/19/2007
TRRKX Retirement 2045 Fund $0.18 $0.08 $0.22 12/17/2007 12/18/2007 12/19/2007
PARLX Retirement 2045 Fund - Advisor Class $0.17 $0.08 $0.22 12/17/2007 12/18/2007 12/19/2007
RRTRX Retirement 2045 Fund - R Class $0.17 $0.08 $0.22 12/17/2007 12/18/2007 12/19/2007
TRRMX Retirement 2050 Fund $0.13 $0.07 - 12/17/2007 12/18/2007 12/19/2007
PARFX Retirement 2050 Fund - Advisor Class $0.12 $0.07 - 12/17/2007 12/18/2007 12/19/2007
RRTFX Retirement 2050 Fund - R Class $0.11 $0.07 - 12/17/2007 12/18/2007 12/19/2007
TRRNX Retirement 2055 Fund $0.13 $0.07 - 12/17/2007 12/18/2007 12/19/2007
PAROX Retirement 2055 Fund - Advisor Class $0.12 $0.07 - 12/17/2007 12/18/2007 12/19/2007
RRTVX Retirement 2055 Fund - R Class $0.11 $0.07 - 12/17/2007 12/18/2007 12/19/2007
TRRIX Retirement Balanced Fund paid monthly $0.02 $0.13 12/17/2007 12/18/2007 12/19/2007
PARIX Retirement Balanced Fund - Advisor Class paid monthly $0.02 $0.13 12/17/2007 12/18/2007 12/19/2007
RRTIX Retirement Balanced Fund - R Class paid monthly $0.02 $0.13 12/17/2007 12/18/2007 12/19/2007
OTCFX Small-Cap Stock Fund - $0.24 $2.96 12/17/2007 12/18/2007 12/19/2007
PASSX Small-Cap Stock Fund - Advisor Class - $0.16 $2.96 12/17/2007 12/18/2007 12/19/2007
PRSVX Small-Cap Value Fund $0.28 $0.03 $4.85 12/17/2007 12/18/2007 12/19/2007
PASVX Small-Cap Value Fund - Advisor Class $0.17 $0.03 $4.85 12/17/2007 12/18/2007 12/19/2007
PRSGX Spectrum Growth Fund $0.23 $0.18 $0.69 12/19/2007 12/20/2007 12/21/2007
RPSIX Spectrum Income Fund paid monthly $0.04 $0.03 12/19/2007 12/20/2007 12/21/2007
PSILX Spectrum International Fund $0.20 $0.36 $0.37 12/19/2007 12/20/2007 12/21/2007
PREFX Tax-Efficient Equity Fund $0.05 - - 12/17/2007 12/18/2007 12/19/2007
POMIX Total Equity Market Index Fund $0.25 - - 12/17/2007 12/18/2007 12/19/2007
TRVLX Value Fund $0.45 $0.12 $0.80 12/17/2007 12/18/2007 12/19/2007
PAVLX Value Fund - Advisor Class $0.40 $0.12 $0.80 12/17/2007 12/18/2007 12/19/2007

Future Declarations

Funds Period Declaration/Record Date Ex-Dividend Date Payment Date
Quarterly1 2016 Q1 03/28/2016 03/29/2016 03/30/2016
Quarterly1 2016 Q2 06/27/2016 06/28/2016 06/29/2016
Quarterly1 2016 Q3 09/27/2016 09/28/2016 09/29/2016
Domestic Fixed Income2 2016 Year-End 12/06/2016 12/07/2016 12/08/2016
Domestic Stock3 2016 Year-End 12/12/2016 12/13/2016 12/14/2016
Domestic Stock3 2016 Year-End 12/13/2016 12/14/2016 12/15/2016
Domestic Stock3 2016 Year-End 12/14/2016 12/15/2016 12/16/2016
International Stock and Bond4 2016 Year-End 12/15/2016 12/16/2016 12/19/2016
Institutional and Variable Annuity Portfolios5 2016 Year-End 12/16/2016 12/19/2016 12/20/2016
Retirement and Spectrum6 2016 Year-End 12/20/2016 12/21/2016 12/22/2016

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

* Reflects the portion of income dividends and shortterm capital gains that are eligible to be taxed as qualified dividends.

* Formerly U.S. Bond Index Fund. Name change effective May 6, 2011.

*

Formerly Institutional Foreign Equity Fund. Name change effective June 1, 2010.

A special income dividend was declared on December 30, 2010, to shareholders of record on December 30, 2010. The exdividend and reinvestment date is December 31, 2010.

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