ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2019
Shares 11,227 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $92 Avg Close — Range —