ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2014
Shares 166,116 Value ($000) $1,208 Avg Close — Range —
Q3 2014
Shares 166,534 Value ($000) $1,311 Avg Close — Range —
Q2 2014
Shares 169,635 Value ($000) $1,450 Avg Close — Range —
Q1 2014
Shares 168,967 Value ($000) $1,345 Avg Close — Range —
Q4 2013
Shares 167,831 Value ($000) $1,279 Avg Close — Range —
Q3 2013
Shares 136,967 Value ($000) $989 Avg Close — Range —
Q2 2013
Shares 148,508 Value ($000) $1,037 Avg Close — Range —