ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 278 Value ($000) $2,049 Avg Close — Range —
Q4 2015
Shares 278 Value ($000) $2,071 Avg Close — Range —
Q3 2015
Shares 278 Value ($000) $1,949 Avg Close — Range —
Q2 2015
Shares 368 Value ($000) $3,058 Avg Close — Range —
Q1 2015
Shares 368 Value ($000) $2,962 Avg Close — Range —
Q4 2014
Shares 368 Value ($000) $2,959 Avg Close — Range —
Q3 2014
Shares 368 Value ($000) $3,205 Avg Close — Range —
Q2 2014
Shares 368 Value ($000) $3,463 Avg Close — Range —
Q1 2014
Shares 368 Value ($000) $3,305 Avg Close — Range —