ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2018
Shares 756,604 Value ($000) $12,370 Avg Close — Range —
Q4 2017
Shares 96,300 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 75,011 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 87,835 Value ($000) $1,176 Avg Close — Range —