ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2019
Shares 11,051 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 11,772 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 17,185 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 16,391 Value ($000) $259 Avg Close — Range —