ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2015
Shares 1,428 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,428 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,570 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 2,141 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,375 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,375 Value ($000) $21 Avg Close — Range —