ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 2,334 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,334 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 2,892 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 5,481 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,455 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 5,455 Value ($000) $57 Avg Close — Range —