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DAVIDSON TRUST CO
> RYOTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ROYCE FUND | RYOTX | 44,753 | -30,970 | 730,000 | -336,000 | $16.31 |
| 12/31/2011 | ROYCE FUND | RYOTX | 50,760 | -24,963 | 738,000 | -328,000 | $14.54 |
| 09/30/2011 | ROYCE FUND | RYOTX | 75,723 | -2,280 | 1,066,000 | -344,000 | $14.08 |
| 06/30/2011 | ROYCE FUND | RYOTX | 78,003 | -24,465 | 1,410,000 | -526,000 | $18.08 |
| 03/31/2011 | ROYCE FUND | RYOTX | 102,468 | -3,515 | 1,936,000 | 74,000 | $18.89 |
| 12/31/2010 | ROYCE FUND | RYOTX | 105,984 | -2,291 | 1,862,000 | 214,000 | $17.57 |
| 09/30/2010 | ROYCE FUND | RYOTX | 108,274 | 5,963 | 1,648,000 | 264,000 | $15.22 |
| 06/30/2010 | ROYCE FUND | RYOTX | 102,311 | 26,380 | 1,384,000 | 294,000 | $13.53 |
| 03/31/2010 | ROYCE FUND | RYOTX | 75,931 | 75,931 | 1,090,000 | 1,090,000 | $14.36 |
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