ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2020
Shares 671,534 Value ($000) $8,246 Avg Close — Range —
Q2 2020
Shares 640,301 Value ($000) $7,408 Avg Close — Range —
Q1 2020
Shares 543,475 Value ($000) $4,369 Avg Close — Range —
Q4 2019
Shares 343,835 Value ($000) $4,019 Avg Close — Range —
Q3 2019
Shares 239,933 Value ($000) $2,428 Avg Close — Range —
Q2 2019
Shares 202,150 Value ($000) $2,133 Avg Close — Range —
Q3 2015
Shares 3,542 Value ($000) $25 Avg Close — Range —