ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2016
Shares 11,174 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 21,427 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 22,522 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 26,667 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 27,516 Value ($000) $222 Avg Close — Range —