ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 40,407 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 82,362 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 255,251 Value ($000) $2,499 Avg Close — Range —
Q4 2014
Shares 249,491 Value ($000) $2,515 Avg Close — Range —
Q3 2014
Shares 250,271 Value ($000) $2,946 Avg Close — Range —
Q2 2014
Shares 282,640 Value ($000) $3,567 Avg Close — Range —
Q1 2014
Shares 277,295 Value ($000) $3,394 Avg Close — Range —
Q4 2013
Shares 318,101 Value ($000) $4,011 Avg Close — Range —
Q3 2013
Shares 287,023 Value ($000) $3,361 Avg Close — Range —
Q2 2013
Shares 313,523 Value ($000) $3,389 Avg Close — Range —