ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2015
Shares 2,418 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,418 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 2,418 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 2,418 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,418 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,418 Value ($000) $30 Avg Close — Range —