ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2020
Shares 699 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 699 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 2,360 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 2,360 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 2,581 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,581 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 2,551 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 2,552 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 2,615 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 2,570 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,648 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,648 Value ($000) $36 Avg Close — Range —