ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 4,430 Value ($000) $49,220 Avg Close — Range —

Q2 2019

Shares 4,430 Value ($000) $49,264 Avg Close — Range —

Q1 2018

Shares 4,430 Value ($000) $58,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,430	$49,220	—	—
Q2 2019	4,430	$49,264	—	—
Q1 2018	4,430	$58,257	—	—