ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2014
Shares 178,471 Value ($000) $1,553 Avg Close — Range —
Q2 2014
Shares 178,471 Value ($000) $1,679 Avg Close — Range —
Q1 2014
Shares 86,767 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 52,888 Value ($000) $470 Avg Close — Range —