ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2016
Shares 20,733 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 33,410 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 10,005 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 10,005 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 12,048 Value ($000) $173 Avg Close — Range —
Q4 2014
Shares 12,048 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 12,048 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 12,048 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 12,048 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 12,048 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 12,048 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 12,048 Value ($000) $183 Avg Close — Range —