ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 927 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 241 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 234 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 340 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 356 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 655 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 166 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 246 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 138 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 1,686 Value ($000) $15 Avg Close — Range —