ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 15,999 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 14,220 Value ($000) $228 Avg Close — Range —