ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q1 2014
Shares 34,014 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 33,669 Value ($000) $299 Avg Close — Range —