ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 3,263 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 13,100 Value ($000) $182 Avg Close — Range —
Q1 2019
Shares 12,840 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 12,577 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 12,253 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 11,395 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 11,187 Value ($000) $174 Avg Close — Range —