ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 12,646 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 13,020 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 37,007 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 23,252 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 19,167 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 10,889 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 4,764 Value ($000) $68 Avg Close — Range —