ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 10,177 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 12,036 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 18,518 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 27,486 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 22,086 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 174,886 Value ($000) $2,079 Avg Close — Range —
Q1 2016
Shares 197,607 Value ($000) $2,314 Avg Close — Range —
Q4 2015
Shares 135,131 Value ($000) $1,590 Avg Close — Range —
Q3 2015
Shares 82,917 Value ($000) $954 Avg Close — Range —
Q2 2015
Shares 88,694 Value ($000) $1,223 Avg Close — Range —
Q1 2015
Shares 57,505 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 78,972 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 31,158 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 29,510 Value ($000) $472 Avg Close — Range —
Q1 2014
Shares 98,312 Value ($000) $1,546 Avg Close — Range —
Q4 2013
Shares 27,819 Value ($000) $445 Avg Close — Range —
Q3 2013
Shares 48,269 Value ($000) $778 Avg Close — Range —
Q2 2013
Shares 17,034 Value ($000) $258 Avg Close — Range —
Q1 2013
Shares 93,036 Value ($000) $1,401 Avg Close — Range —