ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q3 2018
Shares 1,776 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 1,744 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,712 Value ($000) $27 Avg Close — Range —