ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 14,177 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 24,962 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 30,466 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 30,331 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 32,919 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 43,823 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 43,250 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 40,221 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 46,265 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 42,185 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 45,874 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 43,182 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 40,223 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 34,106 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 33,615 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 30,912 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 20,064 Value ($000) $217 Avg Close — Range —