ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Fiduciary Counselling Inc's Holding History (CIK: 0001270764)

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

Q3 2017
Shares 22,590 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 22,179 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 21,771 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 23,474 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 25,073 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 24,999 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 24,485 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 23,946 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 23,203 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 22,667 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 22,210 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 21,754 Value ($000) $312 Avg Close — Range —