ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 7,176 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 27,272 Value ($000) $322 Avg Close — Range —