ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 4,488 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 4,468 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,276 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 4,614 Value ($000) $41 Avg Close — Range —