ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 53,658 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 10,622 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 10,584 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 10,601 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 10,764 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 10,362 Value ($000) $151 Avg Close — Range —