ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 16,040 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 55,092 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 16,746 Value ($000) $130 Avg Close — Range —