ROYCE PENNSYLVANIA MUT FD -SV

Ticker: RYPFX CUSIP: 780905386 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 1,035,800 Value ($000) $13,569 Avg Close — Range —