ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2015
Shares 261 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 256 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 241 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 231 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 231 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 227 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 224 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 221 Value ($000) $4 Avg Close — Range —