ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2014
Shares 44,962 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 44,434 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 44,026 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 47,928 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 41,445 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 42,024 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 41,864 Value ($000) $292 Avg Close — Range —