ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2016
Shares 59,215 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 37,700 Value ($000) $441 Avg Close — Range —