ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2019
Shares 1,020 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 7,848 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 7,699 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 7,541 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 7,375 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 7,146 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 6,982 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 6,841 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 6,701 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 6,312 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 6,063 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 6,063 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 3 Value ($000) $0 Avg Close — Range —