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Horizon Kinetics LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 2,745,981 | 262,634 | 20,375,000 | -4,980,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 2,483,347 | -47,036 | 25,355,000 | 76,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 2,530,383 | -62,720 | 25,279,000 | 1,008,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 2,593,103 | -105,618 | 24,271,000 | -1,205,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 2,698,721 | -110,639 | 25,476,000 | -876,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 2,809,360 | -155,988 | 26,352,000 | 702,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 2,965,348 | -123,003 | 25,650,000 | -261,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 3,088,351 | 268,191 | 25,911,000 | 2,898,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 2,820,160 | 269,255 | 23,013,000 | 3,090,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 2,550,905 | -40,809 | 19,923,000 | 900,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 2,591,714 | 2,473,038 | 19,023,000 | 18,192,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 118,676 | 118,676 | 831,000 | 831,000 | $7.00 |
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