ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Fiduciary Counselling Inc's Holding History (CIK: 0001270764)

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

Q3 2017
Shares 112,724 Value ($000) $1,057 Avg Close — Range —
Q2 2017
Shares 111,968 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 111,241 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 151,089 Value ($000) $1,233 Avg Close — Range —
Q3 2016
Shares 153,168 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 151,614 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 148,388 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 144,860 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 133,444 Value ($000) $1,033 Avg Close — Range —
Q2 2015
Shares 130,193 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 127,234 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 124,296 Value ($000) $1,253 Avg Close — Range —