ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2016
Shares 43,249 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 140,375 Value ($000) $1,652 Avg Close — Range —
Q1 2016
Shares 141,156 Value ($000) $1,653 Avg Close — Range —
Q4 2015
Shares 148,057 Value ($000) $1,743 Avg Close — Range —
Q3 2015
Shares 170,887 Value ($000) $1,965 Avg Close — Range —
Q2 2015
Shares 197,814 Value ($000) $2,728 Avg Close — Range —
Q1 2015
Shares 203,908 Value ($000) $2,920 Avg Close — Range —
Q4 2014
Shares 199,553 Value ($000) $2,860 Avg Close — Range —
Q3 2014
Shares 194,885 Value ($000) $2,826 Avg Close — Range —
Q2 2014
Shares 195,091 Value ($000) $3,121 Avg Close — Range —
Q1 2014
Shares 229,555 Value ($000) $3,611 Avg Close — Range —
Q4 2013
Shares 228,239 Value ($000) $3,654 Avg Close — Range —
Q3 2013
Shares 234,197 Value ($000) $3,773 Avg Close — Range —
Q2 2013
Shares 241,093 Value ($000) $3,655 Avg Close — Range —