ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q2 2014
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 95 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 94 Value ($000) $2 Avg Close — Range —