ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2019
Shares 11,500 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 11,500 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 45,547 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 41,347 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 30,997 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 29,447 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 29,447 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 25,088 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 25,088 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 25,088 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 22,938 Value ($000) $307 Avg Close — Range —