ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q1 2018
Shares 12,458 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 25,981 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 44,160 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 58,715 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 63,229 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 69,138 Value ($000) $946 Avg Close — Range —
Q3 2016
Shares 70,138 Value ($000) $954 Avg Close — Range —
Q2 2016
Shares 110,637 Value ($000) $1,424 Avg Close — Range —
Q1 2016
Shares 122,885 Value ($000) $1,536 Avg Close — Range —
Q4 2015
Shares 140,132 Value ($000) $1,669 Avg Close — Range —
Q3 2015
Shares 146,455 Value ($000) $1,951 Avg Close — Range —
Q2 2015
Shares 153,112 Value ($000) $2,260 Avg Close — Range —
Q1 2015
Shares 187,039 Value ($000) $2,796 Avg Close — Range —
Q4 2014
Shares 210,598 Value ($000) $3,104 Avg Close — Range —
Q3 2014
Shares 211,434 Value ($000) $3,328 Avg Close — Range —
Q2 2014
Shares 224,184 Value ($000) $3,780 Avg Close — Range —
Q1 2014
Shares 229,323 Value ($000) $3,791 Avg Close — Range —
Q4 2013
Shares 228,859 Value ($000) $3,769 Avg Close — Range —
Q3 2013
Shares 241,031 Value ($000) $3,986 Avg Close — Range —
Q2 2013
Shares 238,123 Value ($000) $3,646 Avg Close — Range —