ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2014
Shares 292,244 Value ($000) $2,124 Avg Close — Range —
Q3 2014
Shares 270,647 Value ($000) $2,130 Avg Close — Range —
Q2 2014
Shares 290,296 Value ($000) $2,482 Avg Close — Range —
Q1 2014
Shares 286,542 Value ($000) $2,281 Avg Close — Range —
Q4 2013
Shares 284,705 Value ($000) $2,169 Avg Close — Range —
Q3 2013
Shares 286,818 Value ($000) $2,072 Avg Close — Range —
Q2 2013
Shares 292,253 Value ($000) $2,039 Avg Close — Range —