ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 898 Value ($000) $15 Avg Close Range
Q2 2018
Shares 883 Value ($000) $14 Avg Close Range
Q1 2018
Shares 867 Value ($000) $13 Avg Close Range
Q4 2017
Shares 5,294 Value ($000) $86 Avg Close Range
Q3 2017
Shares 15,658 Value ($000) $247 Avg Close Range
Q2 2017
Shares 9,876 Value ($000) $144 Avg Close Range
Q1 2017
Shares 8,696 Value ($000) $122 Avg Close Range
Q4 2016
Shares 789 Value ($000) $11 Avg Close Range
Q3 2016
Shares 774 Value ($000) $10 Avg Close Range
Q2 2016
Shares 760 Value ($000) $9 Avg Close Range
Q1 2016
Shares 745 Value ($000) $9 Avg Close Range
Q4 2015
Shares 729 Value ($000) $9 Avg Close Range
Q3 2015
Shares 707 Value ($000) $8 Avg Close Range
Q2 2015
Shares 691 Value ($000) $10 Avg Close Range
Q1 2015
Shares 678 Value ($000) $10 Avg Close Range
Q4 2014
Shares 665 Value ($000) $10 Avg Close Range
Q3 2014
Shares 627 Value ($000) $9 Avg Close Range
Q2 2014
Shares 603 Value ($000) $10 Avg Close Range
Q1 2014
Shares 603 Value ($000) $10 Avg Close Range
Q4 2013
Shares 592 Value ($000) $9 Avg Close Range