ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 2,370 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 3,370 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 2,769 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 2,714 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 2,663 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 5,071 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q3 2012
Shares 4,640 Value ($000) $44 Avg Close — Range —
Q2 2012
Shares 4,581 Value ($000) $41 Avg Close — Range —
Q1 2012
Shares 4,451 Value ($000) $42 Avg Close — Range —
Q4 2011
Shares 4,451 Value ($000) $39 Avg Close — Range —
Q3 2011
Shares 4,378 Value ($000) $33 Avg Close — Range —
Q2 2011
Shares 4,305 Value ($000) $42 Avg Close — Range —
Q1 2011
Shares 4,194 Value ($000) $43 Avg Close — Range —
Q4 2010
Shares 4,194 Value ($000) $41 Avg Close — Range —