ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2020
Shares 17,880 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 25,940 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 13,410 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 12,430 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 12,430 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 12,430 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 12,430 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 12,430 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 12,430 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 12,430 Value ($000) $134 Avg Close — Range —