ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2014
Shares 6,500 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $99 Avg Close — Range —