ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2020
Shares 10,344 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 10,438 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 12,567 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 12,805 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 13,303 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 13,159 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 13,615 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 20,762 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 15,317 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 15,242 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 46,600 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 45,478 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 55,466 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 52,209 Value ($000) $731 Avg Close — Range —