ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2017
Shares 25,000 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 150,953 Value ($000) $1,911 Avg Close — Range —
Q2 2016
Shares 150,953 Value ($000) $1,777 Avg Close — Range —
Q1 2016
Shares 147,855 Value ($000) $1,731 Avg Close — Range —