ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 56,530 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 56,530 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 56,530 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 55,580 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 42,280 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 34,270 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 34,270 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 34,270 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 34,270 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 34,270 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 34,270 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 34,270 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 19,000 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 28,400 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 28,400 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 17,970 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 17,970 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 17,970 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 17,970 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 17,540 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 17,540 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 17,540 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 17,540 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 17,540 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 17,540 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 13,920 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 13,920 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 13,920 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 13,920 Value ($000) $150 Avg Close — Range —