ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2015
Shares 900 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $11 Avg Close — Range —