ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 144,571 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 142,457 Value ($000) $1,121 Avg Close — Range —
Q2 2014
Shares 140,525 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 138,876 Value ($000) $1,103 Avg Close — Range —
Q4 2013
Shares 137,141 Value ($000) $1,045 Avg Close — Range —
Q3 2013
Shares 143,741 Value ($000) $1,038 Avg Close — Range —
Q2 2013
Shares 143,741 Value ($000) $1,003 Avg Close — Range —