ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

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

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

Q2 2015
Shares 450,145 Value ($000) $7,440,902 Avg Close — Range —
Q1 2015
Shares 340,816 Value ($000) $5,095 Avg Close — Range —
Q4 2014
Shares 417,435 Value ($000) $6,152,995 Avg Close — Range —
Q3 2014
Shares 449,371 Value ($000) $7,073,100 Avg Close — Range —
Q2 2014
Shares 443,418 Value ($000) $7,476,032 Avg Close — Range —
Q1 2014
Shares 450,145 Value ($000) $7,440,902 Avg Close — Range —
Q4 2013
Shares 444,642 Value ($000) $7,323,254 Avg Close — Range —
Q3 2013
Shares 405,978 Value ($000) $6,714,878 Avg Close — Range —
Q2 2013
Shares 232,874 Value ($000) $3,565,299 Avg Close — Range —