ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 10,048 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 187,491 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 361,070 Value ($000) $2,967 Avg Close — Range —
Q1 2019
Shares 112,553 Value ($000) $937 Avg Close — Range —
Q2 2017
Shares 45,461 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 16,747 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 99,104 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 198,638 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 52,887 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 94,042 Value ($000) $867 Avg Close — Range —