ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2016
Shares 153,363 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 654,140 Value ($000) $5,109 Avg Close — Range —
Q2 2016
Shares 654,140 Value ($000) $4,801 Avg Close — Range —
Q1 2016
Shares 718,060 Value ($000) $5,026 Avg Close — Range —
Q4 2015
Shares 506,347 Value ($000) $3,676 Avg Close — Range —
Q3 2015
Shares 273,396 Value ($000) $2,116 Avg Close — Range —
Q2 2015
Shares 30,403 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 405,854 Value ($000) $4,777 Avg Close — Range —
Q2 2014
Shares 657,177 Value ($000) $8,293 Avg Close — Range —
Q1 2014
Shares 665,608 Value ($000) $8,147 Avg Close — Range —
Q4 2013
Shares 694,108 Value ($000) $8,753 Avg Close — Range —
Q3 2013
Shares 457,538 Value ($000) $5,358 Avg Close — Range —
Q2 2013
Shares 449,338 Value ($000) $4,857 Avg Close — Range —