ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 16,203 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 16,203 Value ($000) $223 Avg Close — Range —