ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2016
Shares 12,400 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 12,400 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 24,290 Value ($000) $216 Avg Close — Range —