ROYCE TTL RET CONSULT

Ticker: RYTCX CUSIP: 780905592 Class: Mutual Fund

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

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

Q2 2015

Shares 10,060 Value ($000) $168,400 Avg Close — Range —

Q1 2014

Shares 10,060 Value ($000) $168,400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,060	$168,400	—	—
Q1 2014	10,060	$168,400	—	—