ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 261 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 261 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 261 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 261 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 261 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 261 Value ($000) $3 Avg Close — Range —