ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $115 Avg Close — Range —