ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2016
Shares 529,847 Value ($000) $7,095 Avg Close — Range —
Q3 2016
Shares 1,582,451 Value ($000) $20,034 Avg Close — Range —
Q2 2016
Shares 1,922,987 Value ($000) $22,634 Avg Close — Range —
Q1 2016
Shares 1,920,293 Value ($000) $22,487 Avg Close — Range —
Q4 2015
Shares 1,777,902 Value ($000) $20,926 Avg Close — Range —
Q3 2015
Shares 984,302 Value ($000) $11,319 Avg Close — Range —
Q2 2015
Shares 724,928 Value ($000) $9,997 Avg Close — Range —
Q1 2015
Shares 722,728 Value ($000) $10,349 Avg Close — Range —
Q4 2014
Shares 718,450 Value ($000) $10,295 Avg Close — Range —
Q3 2014
Shares 1,170,710 Value ($000) $16,975 Avg Close — Range —
Q2 2014
Shares 1,622,479 Value ($000) $25,960 Avg Close — Range —
Q1 2014
Shares 1,719,225 Value ($000) $27,043 Avg Close — Range —
Q4 2013
Shares 1,798,657 Value ($000) $28,796 Avg Close — Range —
Q3 2013
Shares 1,770,474 Value ($000) $28,522 Avg Close — Range —
Q2 2013
Shares 2,078,798 Value ($000) $31,515 Avg Close — Range —