ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2014
Shares 96,911 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 96,911 Value ($000) $763 Avg Close — Range —
Q2 2014
Shares 96,911 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 96,911 Value ($000) $771 Avg Close — Range —
Q4 2013
Shares 96,911 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 39,612 Value ($000) $286 Avg Close — Range —