ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 60,215 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 61,863 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 37,726 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 27,669 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 14,483 Value ($000) $142 Avg Close — Range —