ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 29,426 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 18,350 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 68,716 Value ($000) $920 Avg Close — Range —
Q4 2015
Shares 87,308 Value ($000) $1,028 Avg Close — Range —
Q1 2015
Shares 282,010 Value ($000) $4,038 Avg Close — Range —
Q4 2014
Shares 276,300 Value ($000) $3,959 Avg Close — Range —
Q3 2014
Shares 269,277 Value ($000) $3,905 Avg Close — Range —
Q2 2014
Shares 264,687 Value ($000) $4,235 Avg Close — Range —
Q1 2014
Shares 259,641 Value ($000) $4,084 Avg Close — Range —
Q4 2013
Shares 335,459 Value ($000) $5,367 Avg Close — Range —
Q3 2013
Shares 265,513 Value ($000) $4,277 Avg Close — Range —
Q2 2013
Shares 265,513 Value ($000) $4,025 Avg Close — Range —