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Gramercy Investment Advisors LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 979,453 | -27,012 | 12,018,000 | 866,000 | $12.27 |
| 09/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,006,465 | 0 | 11,152,000 | -3,864,000 | $11.08 |
| 06/30/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,006,465 | 0 | 15,016,000 | -473,000 | $14.92 |
| 03/31/2011 | ROYCE VALUE TRUST, INC. | RVT | 1,006,465 | 0 | 15,489,000 | 855,000 | $15.39 |
| 12/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 1,006,465 | 0 | 14,634,000 | 2,416,000 | $14.54 |
| 09/30/2010 | ROYCE VALUE TRUST, INC. | RVT | 1,006,465 | 362,578 | 12,218,000 | 5,412,000 | $12.14 |
| 06/30/2010 | ROYCE VALUE TRUST, INC. | RVT | 643,887 | 206,400 | 6,806,000 | 1,624,000 | $10.57 |
| 03/31/2010 | ROYCE VALUE TRUST, INC. | RVT | 437,487 | 186,700 | 5,182,000 | 2,476,000 | $11.84 |
| 12/31/2009 | ROYCE VALUE TRUST, INC. | RVT | 250,787 | 0 | 2,706,000 | 114,000 | $10.79 |
| 09/30/2009 | ROYCE VALUE TRUST, INC. | RVT | 250,787 | 250,787 | 2,592,000 | 2,592,000 | $10.34 |
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