ROYCE FD PREMIER SER

Ticker: RYPRX CUSIP: 780905600 Class: MUTUAL

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

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

Q2 2015
Shares 119,732 Value ($000) $2,693,972 Avg Close — Range —
Q1 2015
Shares 123,516 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 135,444 Value ($000) $2,670,961 Avg Close — Range —
Q3 2014
Shares 129,185 Value ($000) $2,803,317 Avg Close — Range —
Q2 2014
Shares 124,505 Value ($000) $2,954,508 Avg Close — Range —
Q1 2014
Shares 119,732 Value ($000) $2,693,972 Avg Close — Range —
Q4 2013
Shares 151,696 Value ($000) $3,354,009 Avg Close — Range —
Q3 2013
Shares 140,691 Value ($000) $3,192,280 Avg Close — Range —
Q2 2013
Shares 117,121 Value ($000) $2,420,897 Avg Close — Range —