ROYCE INTL MICRO CAP SVC

CUSIP: 780811782 Class: Mutual Fund

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

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

Q4 2013
Shares 11,512 Value ($000) $115,577 Avg Close — Range —
Q3 2013
Shares 11,313 Value ($000) $108,608 Avg Close — Range —