ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2014
Shares 12,618 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 13,758 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 12,963 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 12,817 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 14,842 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 20,802 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 17,388 Value ($000) $121 Avg Close — Range —