ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 956,153 Value ($000) $6,951 Avg Close — Range —
Q3 2014
Shares 999,156 Value ($000) $7,864 Avg Close — Range —
Q2 2014
Shares 824,311 Value ($000) $7,048 Avg Close — Range —
Q1 2014
Shares 718,229 Value ($000) $5,717 Avg Close — Range —
Q4 2013
Shares 685,764 Value ($000) $5,225 Avg Close — Range —
Q3 2013
Shares 469,488 Value ($000) $3,392 Avg Close — Range —
Q2 2013
Shares 514,092 Value ($000) $3,589 Avg Close — Range —