ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q3 2018
Shares 109,221 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 104,625 Value ($000) $1,653 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $45 Avg Close — Range —