ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 46,511 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 45,610 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 44,640 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 72,179 Value ($000) $524 Avg Close — Range —