ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 20,230 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 21,841 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 91,650 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 91,818 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 119,440 Value ($000) $971 Avg Close — Range —
Q3 2016
Shares 198,526 Value ($000) $1,550 Avg Close — Range —
Q2 2016
Shares 156,720 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 274,169 Value ($000) $1,920 Avg Close — Range —
Q4 2015
Shares 116,807 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 150,645 Value ($000) $1,167 Avg Close — Range —