ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 365 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 6,927 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 10,384 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 10,957 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 10,969 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 6,605 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 585 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 627 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 42 Value ($000) $0 Avg Close — Range —