ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q3 2020
Shares 10,410 Value ($000) $128 Avg Close Range
Q2 2020
Shares 10,410 Value ($000) $120 Avg Close Range
Q1 2020
Shares 10,810 Value ($000) $87 Avg Close Range
Q4 2019
Shares 10,810 Value ($000) $126 Avg Close Range
Q3 2019
Shares 10,854 Value ($000) $110 Avg Close Range
Q2 2019
Shares 11,654 Value ($000) $123 Avg Close Range
Q2 2017
Shares 10,300 Value ($000) $99 Avg Close Range
Q1 2017
Shares 10,442 Value ($000) $97 Avg Close Range
Q4 2016
Shares 11,114 Value ($000) $89 Avg Close Range
Q3 2016
Shares 11,171 Value ($000) $91 Avg Close Range
Q2 2016
Shares 11,171 Value ($000) $85 Avg Close Range
Q1 2016
Shares 11,578 Value ($000) $85 Avg Close Range
Q4 2015
Shares 11,578 Value ($000) $86 Avg Close Range
Q3 2015
Shares 11,861 Value ($000) $83 Avg Close Range
Q2 2015
Shares 11,861 Value ($000) $99 Avg Close Range
Q1 2015
Shares 11,861 Value ($000) $95 Avg Close Range
Q4 2014
Shares 11,653 Value ($000) $94 Avg Close Range
Q3 2014
Shares 11,653 Value ($000) $101 Avg Close Range
Q2 2014
Shares 11,653 Value ($000) $110 Avg Close Range
Q1 2014
Shares 11,867 Value ($000) $107 Avg Close Range
Q4 2013
Shares 12,242 Value ($000) $109 Avg Close Range