ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 1,152 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,152 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,152 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 127 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 127 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 127 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 127 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 126 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 124 Value ($000) $1 Avg Close — Range —