ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q2 2014
Shares 358 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 358 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 410 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 410 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $6 Avg Close — Range —