ROYCE DIV VAL INVT

Ticker: RDVIX CUSIP: 780905188 Class: MUTUAL

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

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

Q2 2015
Shares 637,426 Value ($000) $5,666,715 Avg Close — Range —
Q1 2015
Shares 86,469 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 87,237 Value ($000) $708,364 Avg Close — Range —
Q3 2014
Shares 650,412 Value ($000) $5,508,994 Avg Close — Range —
Q2 2014
Shares 643,418 Value ($000) $5,893,711 Avg Close — Range —
Q1 2014
Shares 637,426 Value ($000) $5,666,715 Avg Close — Range —
Q4 2013
Shares 617,943 Value ($000) $5,499,689 Avg Close — Range —
Q3 2013
Shares 618,169 Value ($000) $5,396,616 Avg Close — Range —
Q2 2013
Shares 528,592 Value ($000) $4,255,163 Avg Close — Range —