ROYCE FD PREMIER SER

Ticker: RYPRX CUSIP: 780905600 Class: MUTUAL

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2014
Shares 9,426 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 9,426 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 10,543 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 10,658 Value ($000) $220 Avg Close — Range —