ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 34,822 Value ($000) $329 Avg Close — Range —
Q3 2012
Shares 34,822 Value ($000) $329 Avg Close — Range —
Q2 2012
Shares 36,891 Value ($000) $329 Avg Close — Range —