ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 3,057 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 16,640 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 16,640 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 16,640 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 16,640 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 16,640 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 16,640 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 16,640 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 16,640 Value ($000) $252 Avg Close — Range —