ROYCE FD

CUSIP: 780905808 Class: LOWPRIC ST

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

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

Q4 2015
Shares 14,957 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 13,679 Value ($000) $112 Avg Close — Range —