ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q1 2020
Shares 26,558 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 46,130 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 46,130 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 46,130 Value ($000) $487 Avg Close — Range —