ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2014
Shares 298,331 Value ($000) $2,169 Avg Close — Range —
Q3 2014
Shares 128,659 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 179,485 Value ($000) $1,535 Avg Close — Range —
Q1 2014
Shares 161,478 Value ($000) $1,285 Avg Close — Range —
Q4 2013
Shares 82,657 Value ($000) $630 Avg Close — Range —
Q3 2013
Shares 142,776 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 129,015 Value ($000) $901 Avg Close — Range —