ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2017
Shares 1,927 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,927 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,927 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,927 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,927 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,927 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 1,927 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,927 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,926 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,927 Value ($000) $28 Avg Close — Range —