ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q2 2017
Shares 3,280 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 3,527 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 3,527 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 3,527 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,527 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 3,527 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 3,527 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 3,527 Value ($000) $51 Avg Close — Range —