ROYCE INTL PREMR INVT

Ticker: RIPNX CUSIP: 780811667 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 377,457 Value ($000) $3,465 Avg Close — Range —
Q4 2014
Shares 340,755 Value ($000) $2,967,975 Avg Close — Range —
Q3 2014
Shares 398,810 Value ($000) $3,868,461 Avg Close — Range —
Q2 2014
Shares 407,095 Value ($000) $4,197,145 Avg Close — Range —