ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q1 2014

Shares 28,117 Value ($000) $465 Avg Close — Range —

Q4 2013

Shares 28,483 Value ($000) $469 Avg Close — Range —

Q3 2013

Shares 28,825 Value ($000) $476 Avg Close — Range —

Q2 2013

Shares 29,213 Value ($000) $447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	28,117	$465	—	—
Q4 2013	28,483	$469	—	—
Q3 2013	28,825	$476	—	—
Q2 2013	29,213	$447	—	—