ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2016
Shares 27,382 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 27,382 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 38,510 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 45,510 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 85,120 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 91,370 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 118,070 Value ($000) $949 Avg Close — Range —
Q3 2014
Shares 139,596 Value ($000) $1,214 Avg Close — Range —
Q2 2014
Shares 139,596 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 176,346 Value ($000) $1,583 Avg Close — Range —
Q4 2013
Shares 253,701 Value ($000) $2,255 Avg Close — Range —