ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 974 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,922 Value ($000) $12 Avg Close — Range —