ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2018
Shares 940 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 940 Value ($000) $15 Avg Close — Range —