ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2022
Shares 103,048 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 117,836 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 117,836 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 117,836 Value ($000) $1,360 Avg Close — Range —