ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2018
Shares 1,610 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,610 Value ($000) $25 Avg Close — Range —