ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2018
Shares 10,500 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $141 Avg Close — Range —