ROYCE FD PENN MUT INV

Ticker: PENNX CUSIP: 780905840 Class: MF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 99,300 Value ($000) $1,306 Avg Close — Range —