ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2015
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $16 Avg Close — Range —