ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 2,257 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 2,257 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 2,216 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 574 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 574 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 974 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 974 Value ($000) $15 Avg Close — Range —