ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2019
Shares 15,471 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 14,471 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 14,278 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 14,260 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 14,243 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 14,216 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 18,833 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 15,068 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 13,725 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 12,193 Value ($000) $193 Avg Close — Range —