ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 167,993 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 162,567 Value ($000) $1,280 Avg Close — Range —
Q2 2014
Shares 154,535 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 139,539 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 136,637 Value ($000) $1,041 Avg Close — Range —
Q3 2013
Shares 147,423 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 121,426 Value ($000) $848 Avg Close — Range —