ROYCE VALUE TR INC RTS EXP 07/03/18

CUSIP: 780991808 Class: WT

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2018
Shares 104,339 Value ($000) $0 Avg Close — Range —