ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2014
Shares 2,065 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,569 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 2,238 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 845 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,644 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 416 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 228 Value ($000) $2 Avg Close — Range —