ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2019
Shares 17,650 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 18,200 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 18,200 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 18,450 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 17,320 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 17,865 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 17,865 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 34,885 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 37,230 Value ($000) $602 Avg Close — Range —