ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 22,957 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 38,643 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 38,643 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 37,930 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 37,930 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 37,930 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 37,930 Value ($000) $337 Avg Close — Range —