ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2018
Shares 361 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 651 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 939 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 939 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 939 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 939 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 939 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 939 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 290 Value ($000) $4 Avg Close — Range —