ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2012
Shares 17,500 Value ($000) $116 Avg Close — Range —
Q3 2012
Shares 17,500 Value ($000) $118 Avg Close — Range —
Q2 2012
Shares 17,500 Value ($000) $122 Avg Close — Range —
Q1 2012
Shares 17,500 Value ($000) $110 Avg Close — Range —
Q4 2011
Shares 17,500 Value ($000) $110 Avg Close — Range —
Q3 2011
Shares 17,500 Value ($000) $106 Avg Close — Range —
Q2 2011
Shares 17,500 Value ($000) $137 Avg Close — Range —
Q1 2011
Shares 17,500 Value ($000) $146 Avg Close — Range —
Q4 2010
Shares 17,500 Value ($000) $132 Avg Close — Range —
Q3 2010
Shares 17,500 Value ($000) $111 Avg Close — Range —