ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2018
Shares 202,764 Value ($000) $2,393 Avg Close — Range —
Q3 2018
Shares 205,015 Value ($000) $3,352 Avg Close — Range —
Q2 2018
Shares 194,256 Value ($000) $3,069 Avg Close — Range —
Q1 2018
Shares 190,906 Value ($000) $2,970 Avg Close — Range —
Q4 2017
Shares 188,901 Value ($000) $3,055 Avg Close — Range —
Q3 2017
Shares 190,696 Value ($000) $3,011 Avg Close — Range —
Q2 2017
Shares 194,903 Value ($000) $2,844 Avg Close — Range —
Q1 2017
Shares 190,394 Value ($000) $2,666 Avg Close — Range —
Q4 2016
Shares 191,986 Value ($000) $2,571 Avg Close — Range —
Q3 2016
Shares 190,025 Value ($000) $2,406 Avg Close — Range —