ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 665 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 891 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 2,720 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 931 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 931 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 931 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 917 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 917 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 917 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 917 Value ($000) $8 Avg Close — Range —