ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2017
Shares 44,830 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 43,868 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 43,071 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 53,366 Value ($000) $747 Avg Close — Range —
Q4 2016
Shares 66,866 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 65,567 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 26,085 Value ($000) $307 Avg Close — Range —