ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2014
Shares 25,267 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 27,970 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 27,970 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 27,970 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 26,748 Value ($000) $337 Avg Close — Range —