ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 146,551 Value ($000) $1,656 Avg Close — Range —
Q4 2020
Shares 159,190 Value ($000) $1,611 Avg Close — Range —
Q3 2020
Shares 156,841 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 61,933 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 32,653 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 31,600 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 2,406 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,351 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,932 Value ($000) $22 Avg Close — Range —