ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 875 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 875 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 875 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 875 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 864 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 864 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 864 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 864 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 849 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 849 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 849 Value ($000) $8 Avg Close — Range —