ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q3 2015
Shares 6,170 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 6,170 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 6,170 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 6,170 Value ($000) $63 Avg Close — Range —