ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 13,552 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 11,752 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 11,752 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 12,752 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 12,752 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 12,752 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 12,752 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 12,752 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 12,693 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 12,693 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 12,693 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 12,693 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 12,693 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 12,693 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 14,793 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 17,793 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 17,485 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 18,485 Value ($000) $140 Avg Close — Range —