ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 81,529 Value ($000) $1,305 Avg Close — Range —
Q3 2013
Shares 56,929 Value ($000) $917 Avg Close — Range —
Q2 2013
Shares 45,532 Value ($000) $691 Avg Close — Range —