ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $0 Avg Close — Range —