ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2015
Shares 32 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 428 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 428 Value ($000) $6 Avg Close — Range —