ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 15,729 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 17,339 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 33,738 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 39,388 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 115,288 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 101,326 Value ($000) $1,065 Avg Close — Range —
Q2 2018
Shares 116,326 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 114,494 Value ($000) $1,256 Avg Close — Range —
Q4 2017
Shares 107,105 Value ($000) $1,158 Avg Close — Range —
Q3 2017
Shares 94,805 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 94,438 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 87,888 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 49,888 Value ($000) $401 Avg Close — Range —