ROYCE SPL EQ INVT

Ticker: RYSEX CUSIP: 780905782 Class: MFC

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

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

Q2 2015
Shares 109,249 Value ($000) $2,712,654 Avg Close — Range —
Q1 2015
Shares 116,378 Value ($000) $2,724 Avg Close — Range —
Q4 2014
Shares 115,853 Value ($000) $2,648,392 Avg Close — Range —
Q3 2014
Shares 101,847 Value ($000) $2,372,023 Avg Close — Range —
Q2 2014
Shares 97,291 Value ($000) $2,438,122 Avg Close — Range —
Q1 2014
Shares 109,249 Value ($000) $2,712,654 Avg Close — Range —
Q4 2013
Shares 110,213 Value ($000) $2,757,519 Avg Close — Range —
Q3 2013
Shares 88,779 Value ($000) $2,282,503 Avg Close — Range —
Q2 2013
Shares 29,110 Value ($000) $691,353 Avg Close — Range —