ROYCE FD PREMIER SER

Ticker: RYPRX CUSIP: 780905600 Class: MUTUAL

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 654,293 Value ($000) $14,198 Avg Close — Range —
Q2 2014
Shares 645,274 Value ($000) $15,312 Avg Close — Range —
Q1 2014
Shares 644,688 Value ($000) $14,506 Avg Close — Range —
Q4 2013
Shares 633,248 Value ($000) $14,001 Avg Close — Range —
Q3 2013
Shares 574,543 Value ($000) $13,036 Avg Close — Range —
Q2 2013
Shares 571,097 Value ($000) $11,805 Avg Close — Range —