ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 528 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,437 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,437 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,720 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,720 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,696 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,696 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,838 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,708 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,747 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $16 Avg Close — Range —