ROYCE SPL EQ MULT SVC

CUSIP: 780811774 Class: Mutual Fund

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

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

Q2 2015
Shares 20,284 Value ($000) $305,275 Avg Close — Range —
Q3 2014
Shares 13,892 Value ($000) $217,969 Avg Close — Range —
Q2 2014
Shares 15,949 Value ($000) $251,356 Avg Close — Range —
Q1 2014
Shares 20,284 Value ($000) $305,275 Avg Close — Range —
Q4 2013
Shares 23,254 Value ($000) $347,883 Avg Close — Range —
Q3 2013
Shares 26,419 Value ($000) $393,649 Avg Close — Range —