DENNEEN JOHN E

2.9

2.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Royce Small-Cap Trust Inc (RVT)

Transaction date 9 Jul 2018

Purchase

Price

454.67

Quantity 40,444 +9.2%

Value US$186,694

Royce Small-Cap Trust Inc (RVT)

Transaction date 7 Dec 2016

Purchase

Price

248.04

Quantity 98,823 -49.4%

Value US$1,943,088

Royce Micro-Cap Trust Inc (RMT)

Transaction date 7 Dec 2016

Purchase

Price

317.00

Quantity 96,983 -34.5%

Value US$2,885,294

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2018-07-10	2018-07-09	Royce Small-Cap Trust Inc (RVT)	B Purchase	40,444 +9.2% 454.67 US$186,694	40,444 +9.2%	454.67	US$186,694
2016-12-07	2016-12-07	Royce Small-Cap Trust Inc (RVT)	B Purchase	98,823 -49.4% 248.04 US$1,943,088	98,823 -49.4%	248.04	US$1,943,088
2016-12-07	2016-12-07	Royce Micro-Cap Trust Inc (RMT)	B Purchase	96,983 -34.5% 317.00 US$2,885,294	96,983 -34.5%	317.00	US$2,885,294