ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q1 2020
Shares 35,057 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 39,922 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 43,703 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 51,424 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 51,893 Value ($000) $714 Avg Close — Range —