ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 11,169 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 11,663 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 15,681 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 21,313 Value ($000) $190 Avg Close — Range —