ROYCE FD PREMIER SER

Ticker: RYPRX CUSIP: 780905600 Class: MUTUAL

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q2 2019
Shares 13,580 Value ($000) $192 Avg Close — Range —
Q1 2019
Shares 14,617 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 25,356 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 20,670 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 25,896 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 25,126 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 16,039 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 14,624 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 15,044 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 15,011 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 15,050 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 14,941 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 20,698 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 21,484 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 22,599 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 23,053 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 22,578 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 19,926 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 21,531 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 27,159 Value ($000) $589 Avg Close — Range —
Q2 2014
Shares 25,697 Value ($000) $610 Avg Close — Range —