BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2017
Shares 176,039 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 278,173 Value ($000) $1,864 Avg Close — Range —
Q1 2017
Shares 819,668 Value ($000) $4,918 Avg Close — Range —
Q4 2016
Shares 875,167 Value ($000) $7,001 Avg Close — Range —
Q3 2016
Shares 960,767 Value ($000) $6,725 Avg Close — Range —
Q2 2016
Shares 1,046,767 Value ($000) $5,475 Avg Close — Range —
Q1 2016
Shares 1,042,210 Value ($000) $4,784 Avg Close — Range —
Q4 2015
Shares 1,070,534 Value ($000) $4,882 Avg Close — Range —
Q3 2015
Shares 1,081,210 Value ($000) $5,082 Avg Close — Range —
Q2 2015
Shares 1,036,810 Value ($000) $4,863 Avg Close — Range —
Q1 2015
Shares 1,023,710 Value ($000) $4,637 Avg Close — Range —
Q4 2014
Shares 1,014,019 Value ($000) $4,168 Avg Close — Range —
Q3 2014
Shares 954,105 Value ($000) $4,246 Avg Close — Range —
Q2 2014
Shares 938,285 Value ($000) $3,922 Avg Close — Range —
Q1 2014
Shares 869,785 Value ($000) $4,079 Avg Close — Range —
Q4 2013
Shares 645,097 Value ($000) $2,987 Avg Close — Range —
Q3 2013
Shares 554,597 Value ($000) $2,363 Avg Close — Range —
Q2 2013
Shares 494,597 Value ($000) $2,087 Avg Close — Range —