ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2019
Shares 18,999 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 51,441 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 64,361 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 61,384 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 12,970 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 86,428 Value ($000) $934 Avg Close — Range —
Q3 2017
Shares 82,821 Value ($000) $857 Avg Close — Range —
Q2 2017
Shares 57,565 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 46,131 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 72,376 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 62,446 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 70,470 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 37,358 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 113,933 Value ($000) $848 Avg Close — Range —