ROYCE GLB DIV VAL SVC

CUSIP: 780811816 Class: MUTUAL

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

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

Q2 2015
Shares 12,186 Value ($000) $137,822 Avg Close — Range —
Q1 2015
Shares 11,978 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 11,978 Value ($000) $118,824 Avg Close — Range —
Q3 2014
Shares 12,250 Value ($000) $132,910 Avg Close — Range —
Q2 2014
Shares 12,214 Value ($000) $143,028 Avg Close — Range —
Q1 2014
Shares 12,186 Value ($000) $137,822 Avg Close — Range —
Q4 2013
Shares 11,479 Value ($000) $128,447 Avg Close — Range —
Q3 2013
Shares 11,151 Value ($000) $123,999 Avg Close — Range —
Q2 2013
Shares 11,117 Value ($000) $113,839 Avg Close — Range —