ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2018
Shares 149,514 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 149,669 Value ($000) $1,573 Avg Close — Range —
Q2 2018
Shares 151,460 Value ($000) $1,592 Avg Close — Range —
Q1 2018
Shares 154,217 Value ($000) $1,692 Avg Close — Range —
Q4 2017
Shares 156,178 Value ($000) $1,689 Avg Close — Range —
Q3 2017
Shares 164,217 Value ($000) $1,700 Avg Close — Range —
Q2 2017
Shares 165,120 Value ($000) $1,587 Avg Close — Range —
Q1 2017
Shares 160,328 Value ($000) $1,409 Avg Close — Range —