ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q1 2016
Shares 40,542 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 40,542 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 42,923 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 41,880 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 41,880 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 41,880 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 34,407 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 34,407 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 34,407 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 34,407 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 31,893 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 31,893 Value ($000) $345 Avg Close — Range —