ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 18,854 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 14,181 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 40,459 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 24,221 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 16,188 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 35,565 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 31,742 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 27,408 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 59,140 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 74,955 Value ($000) $523 Avg Close — Range —
Q1 2013
Shares 35,223 Value ($000) $246 Avg Close — Range —