ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q3 2017
Shares 50,454 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 196,270 Value ($000) $2,864 Avg Close — Range —
Q1 2017
Shares 196,507 Value ($000) $2,751 Avg Close — Range —
Q4 2016
Shares 202,654 Value ($000) $2,713,537 Avg Close — Range —
Q3 2016
Shares 203,097 Value ($000) $2,563,084 Avg Close — Range —
Q2 2016
Shares 207,838 Value ($000) $2,471,194 Avg Close — Range —
Q1 2016
Shares 206,195 Value ($000) $2,404 Avg Close — Range —