ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2016
Shares 7,848 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 1,373 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,373 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,544 Value ($000) $23 Avg Close — Range —