ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Arbiter Partners Capital Management LLC's Holding History (CIK: 0001513193)

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

Q4 2014
Shares 11,963 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 11,859 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 11,859 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 11,859 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 11,859 Value ($000) $90 Avg Close — Range —