ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 38,978 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 43,678 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 91,758 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 10,530 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 30,468 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 160,929 Value ($000) $2,347 Avg Close — Range —
Q1 2017
Shares 103,149 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 136,538 Value ($000) $1,828 Avg Close — Range —
Q3 2016
Shares 162,576 Value ($000) $2,058 Avg Close — Range —
Q2 2016
Shares 193,624 Value ($000) $2,278 Avg Close — Range —
Q1 2016
Shares 191,804 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 104,142 Value ($000) $1,225 Avg Close — Range —
Q3 2015
Shares 25,588 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 21,945 Value ($000) $302 Avg Close — Range —