ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2016
Shares 19,250 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 19,250 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 19,250 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 19,250 Value ($000) $225 Avg Close — Range —