ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2015
Shares 2,537 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 4,275 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 6,265 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 6,265 Value ($000) $100 Avg Close — Range —