ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 4,025 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 4,025 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,025 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 4,025 Value ($000) $46 Avg Close — Range —