ROYCE LOW PRICE STK INVT

CUSIP: 780905246 Class: MUTUAL

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

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

Q4 2013
Shares 19,497 Value ($000) $265,164 Avg Close — Range —
Q3 2013
Shares 16,941 Value ($000) $254,969 Avg Close — Range —
Q2 2013
Shares 15,578 Value ($000) $212,948 Avg Close — Range —