ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 2,579 Value ($000) $30,200 Avg Close — Range —
Q4 2015
Shares 2,579 Value ($000) $30,355 Avg Close — Range —
Q3 2015
Shares 2,579 Value ($000) $29,659 Avg Close — Range —
Q1 2015
Shares 2,579 Value ($000) $36,931 Avg Close — Range —
Q4 2014
Shares 2,579 Value ($000) $36,957 Avg Close — Range —
Q3 2014
Shares 2,579 Value ($000) $37,396 Avg Close — Range —
Q2 2014
Shares 2,579 Value ($000) $41,264 Avg Close — Range —