ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q3 2016
Shares 28,519 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 81,973 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 42,365 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $93 Avg Close — Range —