ROYCE INTL PREMIER SVC

Ticker: RYIPX CUSIP: 780811790 Class: Mutual Fund

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

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

Q2 2015

Shares 346,316 Value ($000) $4,076,139 Avg Close — Range —

Q1 2014

Shares 346,316 Value ($000) $4,076,139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	346,316	$4,076,139	—	—
Q1 2014	346,316	$4,076,139	—	—