ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 2,437 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,027 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 2,395 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,366 Value ($000) $36 Avg Close — Range —