ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018
Shares 54,430 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 54,430 Value ($000) $847 Avg Close — Range —