ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2013
Shares 19,657 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 19,657 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 19,657 Value ($000) $137 Avg Close — Range —