ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2014
Shares 74,223 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 75,168 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 57,236 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 60,361 Value ($000) $480 Avg Close — Range —