ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2020
Shares 253 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $41 Avg Close — Range —