ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2014
Shares 20,807 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 20,807 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 20,807 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 20,807 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 20,807 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 20,807 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 20,807 Value ($000) $145 Avg Close — Range —