ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Tiller Private Wealth, Inc.'s Holding History (CIK: 0001663649)

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

Q1 2016
Shares 146,820 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 402,194 Value ($000) $4,734 Avg Close — Range —