ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 39,327 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 127,985 Value ($000) $2,022 Avg Close — Range —
Q4 2016
Shares 194,479 Value ($000) $2,604 Avg Close — Range —
Q3 2016
Shares 239,151 Value ($000) $3,028 Avg Close — Range —
Q2 2016
Shares 310,514 Value ($000) $3,655 Avg Close — Range —
Q1 2016
Shares 375,094 Value ($000) $4,391 Avg Close — Range —
Q4 2015
Shares 231,930 Value ($000) $2,730 Avg Close — Range —
Q3 2015
Shares 231,827 Value ($000) $2,663 Avg Close — Range —