The following capital gains distributions were declared to shareholders of record on January 26, 2011.
|Declaration/Record Date:||January 26, 2011|
|Ex-Dividend and Reinvestment Date:||January 27, 2011|
|Pay Date:||January 28, 2011|
|January 2011 Capital Gains Distributions|
|Per Share Amounts|
|T. Rowe Price Funds||Short-Term
|Institutional Emerging Markets Bond Fund||—||$0.07|
|Limited-Term Bond Portfolio||—||$0.02|
|Limited-Term Bond Portfolio—II Class||—||$0.02|
For more information on the T. Rowe Price Advisor, R, and II Class funds, please visit our website for financial intermediaries at www.troweprice.com/fi.