ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2020
Shares 19,950 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 46,695 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 60,195 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 208,900 Value ($000) $2,908 Avg Close — Range —
Q1 2019
Shares 208,900 Value ($000) $2,874 Avg Close — Range —
Q4 2018
Shares 208,900 Value ($000) $2,465 Avg Close — Range —
Q1 2017
Shares 27,641 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 22,241 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 18,541 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 42,376 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 42,376 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $518 Avg Close — Range —