ROYCE GLB VAL INVT

CUSIP: 780811824 Class: Mutual Fund

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

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

Q4 2013
Shares 249,931 Value ($000) $3,396,556 Avg Close — Range —
Q3 2013
Shares 239,487 Value ($000) $3,161,231 Avg Close — Range —