ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2014
Shares 25,669 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 26,900 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 26,900 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 26,900 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 26,900 Value ($000) $291 Avg Close — Range —
Q1 2013
Shares 26,900 Value ($000) $288 Avg Close — Range —
Q4 2012
Shares 27,100 Value ($000) $256 Avg Close — Range —